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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | — | REDHILL BIOPHARMA LTD | — | 4,378.0 | $4K | — | NEW | — | $0.84 | — |
| 5342 | KG | KESTREL GROUP LTD | Financial Services | 408.0 | $4K | — | +347.0 | +568.9% | $9.00 | -14.3% |
| 5343 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 66.0 | $4K | — | NEW | — | $53.89 | +7.4% |
| 5344 | ISTB | ISHARES TR | — | 72.0 | $3K | — | -199.0 | -73.4% | $48.25 | -0.5% |
| 5345 | QMMM | QMMM HOLDINGS LTD | Communication Services | 29.0 | $3K | — | — | — | $119.41 | -0.0% |
| 5346 | — CALL | ZEO ENERGY CORP | — | 88,458.0 | $3K | — | — | — | $0.04 | — |
| 5347 | STIM | NEURONETICS INC | Healthcare | 2,619.0 | $3K | — | +1K | +131.2% | $1.30 | +130.7% |
| 5348 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 280.0 | $3K | — | -222.0 | -44.2% | $11.48 | +12.3% |
| 5349 | PFXF | VANECK ETF TRUST | — | 180.0 | $3K | — | +4.0 | +2.3% | $17.84 | +0.7% |
| 5350 | SPEU | SPDR INDEX SHS FDS | — | 57.0 | $3K | — | NEW | — | $54.88 | +4.5% |
| 5351 | CATH | GLOBAL X FDS | — | 35.0 | $3K | — | NEW | — | $88.51 | +2.9% |
| 5352 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 200.0 | $3K | — | NEW | — | $15.36 | +13.2% |
| 5353 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 200.0 | $3K | — | NEW | — | $15.36 | +13.2% |
| 5354 | MSC | STUDIO CITY INTL HLDGS LTD | Consumer Cyclical | 1,629.0 | $3K | — | — | — | $1.83 | +2.2% |
| 5355 | PEPG | PEPGEN INC | Healthcare | 1,627.0 | $3K | — | -30K | -94.8% | $1.80 | +74.4% |
| 5356 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 876.0 | $3K | — | +875.0 | +10000.0% | $3.34 | +5.7% |
| 5357 | IFRX | INFLARX NV | Healthcare | 1,301.0 | $3K | — | — | — | $2.24 | -6.2% |
| 5358 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 304.0 | $3K | — | -92.0 | -23.2% | $9.48 | +3.8% |
| 5359 | — | PAGERDUTY INC | — | 3,000.0 | $3K | — | — | — | $0.93 | — |
| 5360 | PHUN | PHUNWARE INC | Technology | 1,354.0 | $3K | — | +829.0 | +157.9% | $2.05 | +1.5% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%