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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | VALU | VALUE LINE INC | Financial Services | 19.0 | $730.0 | — | -17.0 | -47.2% | $38.42 | -14.8% |
| 5562 | INBS | INTELLIGENT BIO SOLUTIONS IN | Healthcare | 76.0 | $724.0 | — | NEW | — | $9.53 | -65.5% |
| 5563 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 923.0 | $720.0 | — | +907.0 | +5668.8% | $0.78 | -2.2% |
| 5564 | — | PHOENIX NEW MEDIA LTD | — | 431.0 | $720.0 | — | NEW | — | $1.67 | — |
| 5565 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 1,765.0 | $705.0 | — | NEW | — | $0.40 | — |
| 5566 | — CALL | DEFI DEVELOPMENT CORP | — | 460.0 | $699.0 | — | NEW | — | $1.52 | — |
| 5567 | — | SOLESENCE INC | — | 427.0 | $681.0 | — | -371.0 | -46.5% | $1.59 | — |
| 5568 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 55.0 | $681.0 | — | — | — | $12.38 | +17.5% |
| 5569 | FXL | FIRST TR EXCHANGE TRADED FD | — | 4.0 | $673.0 | — | NEW | — | $168.25 | +13.0% |
| 5570 | WFCF | WHERE FOOD COMES FROM INC | Technology | 58.0 | $666.0 | — | NEW | — | $11.48 | +9.7% |
| 5571 | MKTW | MARKETWISE INC | Technology | 44.0 | $661.0 | — | -150.0 | -77.3% | $15.02 | +9.0% |
| 5572 | — | CITIUS PHARMACEUTICALS INC | — | 843.0 | $655.0 | — | -774.0 | -47.9% | $0.78 | — |
| 5573 | KG | KESTREL GROUP LTD | Financial Services | 61.0 | $625.0 | — | -287.0 | -82.5% | $10.25 | +18.6% |
| 5574 | — | SOW GOOD INC | — | 1,751.0 | $603.0 | — | +894.0 | +104.3% | $0.34 | — |
| 5575 | SERA | SERA PROGNOSTICS INC | Healthcare | 200.0 | $590.0 | — | +195.0 | +3900.0% | $2.95 | -41.0% |
| 5576 | — | ACTINIUM PHARMACEUTICALS INC | — | 431.0 | $586.0 | — | -854.0 | -66.5% | $1.36 | — |
| 5577 | — | TEADS HLDG CO | — | 808.0 | $569.0 | — | -2K | -71.4% | $0.70 | — |
| 5578 | — | TUHURA BIOSCIENCES INC | — | 752.0 | $569.0 | — | -929.0 | -55.3% | $0.76 | — |
| 5579 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 171.0 | $569.0 | — | NEW | — | $3.33 | -13.1% |
| 5580 | — | INNOVATIVE EYEWEAR INC | — | 563.0 | $561.0 | — | NEW | — | $1.00 | — |
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%