Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 2,587.0 | $4K | — | -2K | -44.8% | $1.39 | -50.0% |
| 5342 | MPTI | M-TRON INDS INC | Technology | 67.0 | $4K | — | -38.0 | -36.2% | $53.21 | +49.0% |
| 5343 | — | PALLADYNE AI CORP | — | 826.0 | $4K | — | +545.0 | +193.9% | $4.26 | — |
| 5344 | SKYX | SKYX PLATFORMS CORP | Industrials | 1,621.0 | $4K | — | -1K | -38.4% | $2.17 | -47.7% |
| 5345 | CURI | CURIOSITYSTREAM INC | Communication Services | 925.0 | $4K | — | -578.0 | -38.5% | $3.80 | -24.9% |
| 5346 | OVBC | OHIO VY BANC CORP | Financial Services | 87.0 | $3K | — | +43.0 | +97.7% | $39.98 | +13.3% |
| 5347 | QMMM | QMMM HOLDINGS LTD | Communication Services | 29.0 | $3K | — | — | — | $119.41 | -0.0% |
| 5348 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 756.0 | $3K | — | NEW | — | $4.56 | -37.7% |
| 5349 | TCX | TUCOWS INC | Technology | 153.0 | $3K | — | -5.0 | -3.2% | $22.42 | -58.0% |
| 5350 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 842.0 | $3K | — | -5K | -86.1% | $4.07 | +106.3% |
| 5351 | SPSB | SPDR SERIES TRUST | — | 113.0 | $3K | — | +22.0 | +24.2% | $30.20 | -0.9% |
| 5352 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 112.0 | $3K | — | NEW | — | $30.30 | -7.2% |
| 5353 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 169.0 | $3K | — | +83.0 | +96.5% | $19.90 | +15.8% |
| 5354 | POWW | OUTDOOR HOLDING CO | Industrials | 1,962.0 | $3K | — | +608.0 | +44.9% | $1.71 | +31.0% |
| 5355 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 876.0 | $3K | — | +458.0 | +109.6% | $3.83 | +43.3% |
| 5356 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 2,902.0 | $3K | — | +2K | +126.5% | $1.15 | +158.7% |
| 5357 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 370.0 | $3K | — | -859.0 | -69.9% | $9.01 | -2.3% |
| 5358 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 2,308.0 | $3K | — | +1K | +101.8% | $1.44 | +114.9% |
| 5359 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 160.0 | $3K | — | +67.0 | +72.0% | $20.36 | +23.7% |
| 5360 | — CALL | TEVOGEN BIO HLDGS INC | — | 77,151.0 | $3K | — | — | — | $0.04 | — |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%