Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 207.0 | $3K | — | -82.0 | -28.4% | $13.10 | +0.6% |
| 5402 | — | RALLYBIO CORP | — | 3,932.0 | $3K | — | -6K | -60.3% | $0.69 | — |
| 5403 | — | XENETIC BIOSCIENCES INC | — | 1,241.0 | $3K | — | NEW | — | $2.17 | — |
| 5404 | — | LIFEZONE METALS LIMITED | — | 628.0 | $3K | — | -2K | -78.3% | $4.27 | — |
| 5405 | — | CF BANKSHARES INC | — | 107.0 | $3K | — | +61.0 | +132.6% | $24.95 | — |
| 5406 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 1,738.0 | $3K | — | +1K | +227.9% | $1.53 | -15.7% |
| 5407 | — | KULR TECHNOLOGY GROUP INC | — | 893.0 | $3K | — | -676.0 | -43.1% | $2.96 | — |
| 5408 | — | LIQTECH INTL INC | — | 1,800.0 | $3K | — | NEW | — | $1.46 | — |
| 5409 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 187.0 | $3K | — | +60.0 | +47.2% | $14.04 | +3.4% |
| 5410 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 159.0 | $3K | — | +68.0 | +74.7% | $16.45 | +6.1% |
| 5411 | INV | INNVENTURE INC | Financial Services | 620.0 | $3K | — | NEW | — | $4.18 | +43.1% |
| 5412 | CVRX | CVRX INC | Healthcare | 365.0 | $3K | — | -357.0 | -49.5% | $7.10 | -14.6% |
| 5413 | HCM | HUTCHMED CHINA LTD | Healthcare | 192.0 | $3K | — | -596.0 | -75.6% | $13.33 | -9.5% |
| 5414 | CXDO | CREXENDO INC | Communication Services | 390.0 | $3K | — | -223.0 | -36.4% | $6.47 | +50.2% |
| 5415 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 172.0 | $3K | — | NEW | — | $14.66 | +7.3% |
| 5416 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 43.0 | $3K | — | -268.0 | -86.2% | $58.63 | -37.4% |
| 5417 | — | AURORA MOBILE LTD | — | 402.0 | $3K | — | +355.0 | +755.3% | $6.26 | — |
| 5418 | DERM | JOURNEY MED CORP | Healthcare | 326.0 | $3K | — | -193.0 | -37.2% | $7.71 | -20.0% |
| 5419 | SGOV | ISHARES TR | — | 25.0 | $3K | — | NEW | — | $100.40 | +0.2% |
| 5420 | LNSR | LENSAR INC | Healthcare | 215.0 | $2K | — | -184.0 | -46.1% | $11.63 | -49.4% |
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%