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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 52.0 | $17.0 | — | -196K | -100.0% | $0.33 | -4.3% |
| 5582 | PETS | PETMED EXPRESS INC | Healthcare | 9.0 | $17.0 | — | NEW | — | $1.89 | -4.7% |
| 5583 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 1.0 | $17.0 | — | — | — | $17.00 | +0.2% |
| 5584 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 1.0 | $16.0 | — | — | — | $16.00 | -0.3% |
| 5585 | — | BENEFICIENT | — | 4.0 | $15.0 | — | NEW | — | $3.75 | — |
| 5586 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 1.0 | $15.0 | — | — | — | $15.00 | -1.6% |
| 5587 | — | TORO CORP | — | 3.0 | $15.0 | — | +2.0 | +200.0% | $5.00 | — |
| 5588 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 3.0 | $15.0 | — | — | — | $5.00 | +7.4% |
| 5589 | GAIA | GAIA INC NEW | Communication Services | 6.0 | $13.0 | — | -1K | -99.4% | $2.17 | -32.6% |
| 5590 | HWH | HWH INTL INC | Consumer Cyclical | 9.0 | $13.0 | — | NEW | — | $1.44 | +45.4% |
| 5591 | MAAS | MAASE INC. | Financial Services | 1.0 | $13.0 | — | NEW | — | $13.00 | +23.8% |
| 5592 | — | MEDALIST DIVERSIFIED INC | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 5593 | — | MINDWALK HOLDINGS CORP | — | 7.0 | $11.0 | — | — | — | $1.57 | — |
| 5594 | — | CANGO INC | — | 54.0 | $11.0 | — | -1.0 | -1.8% | $0.20 | — |
| 5595 | XTIA | XTI AEROSPACE INC | Industrials | 6.0 | $11.0 | — | -14.0 | -70.0% | $1.83 | -28.0% |
| 5596 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1.0 | $11.0 | — | — | — | $11.00 | -7.7% |
| 5597 | STRR | STAR EQUITY HOLDINGS INC | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | -12.5% |
| 5598 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 1.0 | $11.0 | — | — | — | $11.00 | +0.2% |
| 5599 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 6.0 | $11.0 | — | -15K | -100.0% | $1.83 | +11.8% |
| 5600 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 1.0 | $11.0 | — | — | — | $11.00 | -8.5% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%