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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 2.0 | $9.0 | — | — | — | $4.50 | +2.4% |
| 5822 | SSSS | SURO CAPITAL CORP | Financial Services | 1.0 | $9.0 | — | -1.0 | -50.0% | $9.00 | +20.4% |
| 5823 | STHO | STAR HLDGS | Real Estate | 1.0 | $8.0 | — | -269.0 | -99.6% | $8.00 | +22.4% |
| 5824 | CRVO | CERVOMED INC | Healthcare | 1.0 | $8.0 | — | -15.0 | -93.8% | $8.00 | -67.2% |
| 5825 | MTEX | MANNATECH INC | Consumer Defensive | 1.0 | $8.0 | — | NEW | — | $8.00 | -21.0% |
| 5826 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 1.0 | $8.0 | — | -104.0 | -99.0% | $8.00 | +1.1% |
| 5827 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -45.8% |
| 5828 | PROF | PROFOUND MED CORP | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -15.1% |
| 5829 | — | CONCORDE INTL GROUP LTD | — | 5.0 | $8.0 | — | -1K | -99.6% | $1.60 | — |
| 5830 | FORA | FORIAN INC | Healthcare | 4.0 | $8.0 | — | NEW | — | $2.00 | +8.5% |
| 5831 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 1.0 | $8.0 | — | — | — | $8.00 | -48.1% |
| 5832 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 1.0 | $7.0 | — | — | — | $7.00 | -24.0% |
| 5833 | GNPX | GENPREX INC | Healthcare | 4.0 | $7.0 | — | NEW | — | $1.75 | +125.7% |
| 5834 | IPW | IPOWER INC | Consumer Cyclical | 1.0 | $7.0 | — | NEW | — | $7.00 | -60.6% |
| 5835 | KVHI | KVH INDS INC | Technology | 1.0 | $7.0 | — | NEW | — | $7.00 | +10.0% |
| 5836 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 1.0 | $7.0 | — | -512.0 | -99.8% | $7.00 | -72.0% |
| 5837 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 1.0 | $7.0 | — | -638.0 | -99.8% | $7.00 | +91.6% |
| 5838 | AGPU | AXE COMPUTE INC | Technology | 1.0 | $7.0 | — | NEW | — | $7.00 | +45.9% |
| 5839 | STI | SOLIDION TECHNOLOGY INC | Industrials | 1.0 | $7.0 | — | NEW | — | $7.00 | +9.1% |
| 5840 | XNET | XUNLEI LTD | Communication Services | 1.0 | $7.0 | — | NEW | — | $7.00 | -26.9% |
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%