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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | EIM | EATON VANCE MUN BD FD | Financial Services | 1.0 | $10.0 | — | — | — | $10.00 | -4.2% |
| 5602 | HNNA | HENNESSY ADVISORS INC | Financial Services | 1.0 | $10.0 | — | — | — | $10.00 | +0.2% |
| 5603 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 4.0 | $10.0 | — | -2K | -99.8% | $2.50 | -36.8% |
| 5604 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 2.0 | $9.0 | — | — | — | $4.50 | +2.7% |
| 5605 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 2.0 | $9.0 | — | NEW | — | $4.50 | -0.7% |
| 5606 | — | COSMOS HEALTH INC | — | 43.0 | $8.0 | — | NEW | — | $0.19 | — |
| 5607 | MXC | MEXCO ENERGY CORP | Energy | 1.0 | $7.0 | — | — | — | $7.00 | +30.1% |
| 5608 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 1.0 | $7.0 | — | — | — | $7.00 | -3.4% |
| 5609 | ULBI | ULTRALIFE CORP | Industrials | 1.0 | $6.0 | — | — | — | $6.00 | +18.5% |
| 5610 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 3.0 | $6.0 | — | +2.0 | +200.0% | $2.00 | -8.5% |
| 5611 | — | ETF OPPORTUNITIES TRUST | — | 1.0 | $6.0 | — | -6.0 | -85.7% | $6.00 | — |
| 5612 | — | NEW HORIZON AIRCRAFT LTD | — | 3.0 | $6.0 | — | -10K | -100.0% | $2.00 | — |
| 5613 | — | SILO PHARMA INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 5614 | — | GAUZY LTD | — | 13.0 | $6.0 | — | +12.0 | +1200.0% | $0.46 | — |
| 5615 | ANVS | ANNOVIS BIO INC | Healthcare | 3.0 | $6.0 | — | +2.0 | +200.0% | $2.00 | -10.0% |
| 5616 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 1.0 | $6.0 | — | — | — | $6.00 | -2.8% |
| 5617 | BRID | BRIDGFORD FOODS CORP | Consumer Defensive | 1.0 | $6.0 | — | -2.0 | -66.7% | $6.00 | +2.5% |
| 5618 | MTEX | MANNATECH INC | Consumer Defensive | 1.0 | $5.0 | — | — | — | $5.00 | +30.0% |
| 5619 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 1.0 | $5.0 | — | -10K | -100.0% | $5.00 | +2.8% |
| 5620 | HOUR | HOUR LOOP INC | Consumer Cyclical | 3.0 | $5.0 | — | NEW | — | $1.67 | +10.4% |
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
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%