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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 3,321.0 | $35K | — | +1K | +55.8% | $10.46 | +30.9% |
| 2122 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 7,565.0 | $35K | — | +5K | +164.8% | $4.57 | +13.6% |
| 2123 | — | REPOSITRAK INC | — | 2,730.0 | $34K | — | +2K | +462.9% | $12.37 | — |
| 2124 | FSBW | FS BANCORP INC | Financial Services | 816.0 | $34K | — | +73.0 | +9.8% | $41.17 | -3.7% |
| 2125 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 2,408.0 | $33K | — | +2K | +354.3% | $13.91 | +0.3% |
| 2126 | MEI | METHODE ELECTRS INC | Technology | 5,033.0 | $33K | — | +2K | +54.1% | $6.64 | +58.9% |
| 2127 | AEYE | AUDIOEYE INC | Technology | 3,236.0 | $32K | — | +3K | +751.6% | $9.99 | -27.5% |
| 2128 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 804.0 | $32K | — | +760.0 | +1727.3% | $39.49 | +34.7% |
| 2129 | RGP | RESOURCES CONNECTION INC | Industrials | 6,286.0 | $32K | — | +6K | +1014.5% | $5.04 | -14.9% |
| 2130 | MH | MCGRAW HILL INC | Consumer Defensive | 1,917.0 | $32K | — | +1K | +143.6% | $16.50 | -30.8% |
| 2131 | AMBQ | AMBIQ MICRO INC | Technology | 1,101.0 | $31K | — | +955.0 | +654.1% | $28.50 | +150.3% |
| 2132 | FNLC | FIRST BANCORP INC ME | Financial Services | 1,184.0 | $31K | — | +113.0 | +10.6% | $26.44 | +5.0% |
| 2133 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,657.0 | $31K | — | +2K | +10000.0% | $18.82 | -18.2% |
| 2134 | PLBY | PLAYBOY INC | Consumer Cyclical | 16,365.0 | $31K | — | +16K | +5265.6% | $1.88 | -36.2% |
| 2135 | — | AMERICAN BITCOIN CORP. | — | 17,818.0 | $30K | — | +11K | +167.6% | $1.70 | — |
| 2136 | SILC | SILICOM LTD | Technology | 2,058.0 | $30K | — | +2K | +10000.0% | $14.70 | +191.6% |
| 2137 | — | COMSTOCK INC | — | 7,984.0 | $30K | — | +3K | +75.5% | $3.76 | — |
| 2138 | ASYS | AMTECH SYS INC | Technology | 2,388.0 | $30K | — | +2K | +10000.0% | $12.55 | +56.7% |
| 2139 | ACDC | PROFRAC HLDG CORP | Energy | 7,640.0 | $30K | — | +5K | +225.1% | $3.89 | +106.7% |
| 2140 | — | ONITY GROUP INC | — | 645.0 | $30K | — | +140.0 | +27.7% | $45.79 | — |
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%