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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | — | XIAO-I CORP | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 6042 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +21.0% |
| 6043 | TXMD | THERAPEUTICSMD INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +104.0% |
| 6044 | — | MONEYHERO LIMITED | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 6045 | — | TALPHERA INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 6046 | — | DRAGONFLY ENERGY HOLDINGS CO | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 6047 | — | REVELATION BIOSCIENCES INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 6048 | — | SENTI BIOSCIENCES INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 6049 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 6050 | — | MEIHUA INTL MED TECHNOLOGIES | — | 1.0 | — | — | NEW | — | — | — |
| 6051 | — | EVOGENE LTD | — | — | — | — | NEW | — | — | — |
| 6052 | — CALL | DIANA SHIPPING INC | — | 2.0 | — | — | NEW | — | — | — |
| 6053 | — CALL | ALLURION TECHNOLOGIES INC | — | 2.0 | — | — | NEW | — | — | — |
| 6054 | JOB | GEE GROUP INC | Industrials | 1.0 | — | — | NEW | — | — | — |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%