Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 124.0 | $4K | — | -14K | -99.1% | $32.61 | +11.0% |
| 5302 | — | WESTPORT FUEL SYSTEMS INC | — | 2,554.0 | $4K | — | +2K | +217.7% | $1.58 | — |
| 5303 | — | BEASLEY BROADCAST GROUP INC | — | 797.0 | $4K | — | +769.0 | +2746.4% | $5.01 | — |
| 5304 | — | FIRST SVGS FINL GROUP INC | — | 125.0 | $4K | — | +56.0 | +81.2% | $31.86 | — |
| 5305 | FINW | FINWISE BANCORP | Financial Services | 220.0 | $4K | — | -53.0 | -19.4% | $17.94 | -24.6% |
| 5306 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 1,403.0 | $4K | — | -219.0 | -13.5% | $2.81 | -34.5% |
| 5307 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 1,659.0 | $4K | — | +777.0 | +88.1% | $2.37 | -24.9% |
| 5308 | — | BANDWIDTH INC | — | 4,000.0 | $4K | — | — | — | $0.98 | — |
| 5309 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 2,158.0 | $4K | — | +13.0 | +0.6% | $1.82 | -37.9% |
| 5310 | STXS | STEREOTAXIS INC | Healthcare | 1,704.0 | $4K | — | -1K | -45.4% | $2.30 | -19.6% |
| 5311 | AIRO | AIRO GROUP HLDGS INC | Industrials | 479.0 | $4K | — | -3K | -87.6% | $8.18 | -26.9% |
| 5312 | USIO | USIO INC | Technology | 2,881.0 | $4K | — | +1K | +61.9% | $1.36 | +12.5% |
| 5313 | GAIA | GAIA INC NEW | Communication Services | 1,073.0 | $4K | — | +865.0 | +415.9% | $3.63 | -29.2% |
| 5314 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 1,606.0 | $4K | — | +434.0 | +37.0% | $2.42 | +27.3% |
| 5315 | — | URBAN-GRO INC | — | 13,860.0 | $4K | — | NEW | — | $0.28 | — |
| 5316 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 2,051.0 | $4K | — | NEW | — | $1.89 | +81.0% |
| 5317 | CPSH | CPS TECHNOLOGIES CORP | Technology | 1,250.0 | $4K | — | -461.0 | -26.9% | $3.09 | +47.2% |
| 5318 | — | ZETA NETWORK GROUP | — | 6,630.0 | $4K | — | NEW | — | $0.58 | — |
| 5319 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 215.0 | $4K | — | — | — | $17.82 | +15.3% |
| 5320 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 156.0 | $4K | — | NEW | — | $24.56 | +16.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%