Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | SCKT | SOCKET MOBILE INC | Technology | 1.0 | $1.0 | — | -491.0 | -99.8% | $1.00 | -15.0% |
| 6002 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | +23.0% |
| 6003 | TNON | TENON MEDICAL INC | Healthcare | 1.0 | $1.0 | — | -42.0 | -97.7% | $1.00 | -27.0% |
| 6004 | TOPP | TOPPOINT HLDGS INC | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | -14.9% |
| 6005 | UPLD | UPLAND SOFTWARE INC | Technology | 1.0 | $1.0 | — | -38.0 | -97.4% | $1.00 | -26.5% |
| 6006 | VANI | VIVANI MEDICAL INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +15.5% |
| 6007 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 1.0 | $1.0 | — | -9K | -100.0% | $1.00 | -47.1% |
| 6008 | AERT | AERIES TECHNOLOGY INC | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | -28.7% |
| 6009 | GVH | GLOBAVEND HOLDINGS LIMITED | Industrials | 1.0 | $1.0 | — | NEW | — | $1.00 | +328.0% |
| 6010 | BMGL | BASEL MED GROUP LTD | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 6011 | ASNS | ACTELIS NETWORKS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 6012 | CXAI | CXAPP INC | Technology | 1.0 | — | — | -27.0 | -96.4% | — | — |
| 6013 | JOB | GEE GROUP INC | Industrials | 1.0 | — | — | — | — | — | — |
| 6014 | — | ADIAL PHARMACEUTICALS INC | — | 1.0 | — | — | NEW | — | — | — |
| 6015 | — CALL | ALLURION TECHNOLOGIES INC | — | 2.0 | — | — | — | — | — | — |
| 6016 | — | MOBIX LABS INC | — | 1.0 | — | — | NEW | — | — | — |
| 6017 | — | SKY QUARRY INC | — | 1.0 | — | — | -23K | -100.0% | — | — |
| 6018 | — | XIAO-I CORP | — | 1.0 | — | — | — | — | — | — |
| 6019 | — | DIGITAL CURRENCY X TECHNOLOG | — | 1.0 | — | — | NEW | — | — | — |
| 6020 | — | POP CULTURE GROUP CO LTD | — | 1.0 | — | — | -7K | -100.0% | — | — |
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%