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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | MASS | 908 DEVICES INC | Healthcare | 620.0 | $3K | — | -2K | -72.6% | $5.25 | +110.6% |
| 5362 | CV | CAPSOVISION INC | Healthcare | 303.0 | $3K | — | +118.0 | +63.8% | $10.69 | -44.0% |
| 5363 | — | OFFERPAD SOLUTIONS INC | — | 2,676.0 | $3K | — | -748.0 | -21.9% | $1.21 | — |
| 5364 | — | PERASO INC | — | 3,666.0 | $3K | — | +1K | +46.9% | $0.87 | — |
| 5365 | — | UNITED SEC BANCSHARES CALIF | — | 314.0 | $3K | — | +153.0 | +95.0% | $10.07 | — |
| 5366 | — CALL | ZEO ENERGY CORP | — | 88,458.0 | $3K | — | — | — | $0.04 | — |
| 5367 | FNKO | FUNKO INC | Consumer Cyclical | 926.0 | $3K | — | +467.0 | +101.7% | $3.40 | +102.9% |
| 5368 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 294.0 | $3K | — | NEW | — | $10.67 | +29.8% |
| 5369 | FRD | FRIEDMAN INDS INC | Basic Materials | 152.0 | $3K | — | +62.0 | +68.9% | $20.49 | +106.3% |
| 5370 | PFXF | VANECK ETF TRUST | — | 176.0 | $3K | — | -10K | -98.2% | $17.66 | +1.4% |
| 5371 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 184.0 | $3K | — | +90.0 | +95.7% | $16.76 | +13.2% |
| 5372 | ARAY | ACCURAY INC | Healthcare | 3,715.0 | $3K | — | -5K | -58.9% | $0.82 | -64.8% |
| 5373 | — | STARZ ENTERTAINMENT CORP. | — | 261.0 | $3K | — | -392.0 | -60.0% | $11.70 | — |
| 5374 | MDV | MODIV INDUSTRIAL INC | Real Estate | 212.0 | $3K | — | +104.0 | +96.3% | $14.39 | +25.4% |
| 5375 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 145.0 | $3K | — | -1.0 | -0.7% | $21.01 | +24.7% |
| 5376 | LFMD | LIFEMD INC | Healthcare | 892.0 | $3K | — | -357.0 | -28.6% | $3.41 | -6.6% |
| 5377 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 7,591.0 | $3K | — | +5K | +236.0% | $0.40 | +781.0% |
| 5378 | — | BANKFINANCIAL CORP | — | 252.0 | $3K | — | -179.0 | -41.5% | $12.00 | — |
| 5379 | BLIN | BRIDGELINE DIGITAL INC | Technology | 3,634.0 | $3K | — | NEW | — | $0.83 | +20.8% |
| 5380 | — | ASCENT INDUSTRIES CO | — | 186.0 | $3K | — | +99.0 | +113.8% | $16.19 | — |
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%