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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CBZ | CBIZ INC | Industrials | 19,868.0 | $1.0M | — | +430.0 | +2.2% | $50.45 | -36.5% |
| 1502 | VDE | VANGUARD WORLD FD | — | 7,936.0 | $999K | — | +843.0 | +11.9% | $125.92 | +32.8% |
| 1503 | — | SITE CTRS CORP | — | 154,099.0 | $989K | — | +75K | +95.5% | $6.42 | — |
| 1504 | — | CENTRAIS ELET BRAS SA | — | 107,961.0 | $989K | — | +79K | +269.0% | $9.16 | — |
| 1505 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 33,741.0 | $977K | — | +14K | +69.1% | $28.96 | +5.2% |
| 1506 | NCNO | NCINO INC | Technology | 38,017.0 | $975K | — | +11K | +38.7% | $25.64 | -38.3% |
| 1507 | — | EXACT SCIENCES CORP | — | 931,000.0 | $972K | — | +593K | +175.4% | $1.04 | — |
| 1508 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 92,732.0 | $966K | — | +16K | +20.1% | $10.42 | -26.4% |
| 1509 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 275,864.0 | $949K | — | +255K | +1251.9% | $3.44 | +59.9% |
| 1510 | SCHI | SCHWAB STRATEGIC TR | — | 41,308.0 | $949K | — | +13K | +48.4% | $22.97 | -2.0% |
| 1511 | ACH | OWENS & MINOR INC NEW | Healthcare | 337,932.0 | $946K | — | +237K | +235.9% | $2.80 | -3.2% |
| 1512 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 71,277.0 | $942K | — | +7K | +10.6% | $13.21 | +15.4% |
| 1513 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 189,194.0 | $940K | — | +67K | +54.7% | $4.97 | +3.6% |
| 1514 | KNF | KNIFE RIVER CORP | Basic Materials | 13,278.0 | $934K | — | +2K | +23.1% | $70.35 | +4.7% |
| 1515 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 113,345.0 | $933K | — | +54K | +91.9% | $8.23 | -33.5% |
| 1516 | — | ISHARES TR | — | 21,313.0 | $933K | — | +3K | +15.0% | $43.76 | — |
| 1517 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 42,809.0 | $931K | — | +24K | +130.8% | $21.75 | +21.7% |
| 1518 | OCFC | OCEANFIRST FINL CORP | Financial Services | 51,781.0 | $929K | — | +10K | +25.2% | $17.95 | +4.7% |
| 1519 | DFEM | DIMENSIONAL ETF TRUST | — | 27,962.0 | $925K | — | +9K | +46.8% | $33.08 | +19.8% |
| 1520 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 20,055.0 | $920K | — | +1K | +7.7% | $45.89 | +10.6% |
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%