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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | YATSEN HLDG LTD | — | 152,534.0 | $593K | — | +147K | +2520.4% | $3.89 | — |
| 1622 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 10,996.0 | $590K | — | +9K | +385.9% | $53.62 | -5.3% |
| 1623 | PDS | PRECISION DRILLING CORP | Energy | 8,191.0 | $589K | — | +3K | +53.1% | $71.85 | +37.4% |
| 1624 | DIHP | DIMENSIONAL ETF TRUST | — | 18,544.0 | $587K | — | +3K | +17.2% | $31.67 | +6.4% |
| 1625 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 14,806.0 | $583K | — | +6K | +61.2% | $39.40 | +9.1% |
| 1626 | RODM | LATTICE STRATEGIES TR | — | 15,656.0 | $579K | — | +116.0 | +0.8% | $36.98 | +11.1% |
| 1627 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,058.0 | $576K | — | +4K | +292.4% | $113.86 | +2.3% |
| 1628 | DFGX | DIMENSIONAL ETF TRUST | — | 10,907.0 | $574K | — | +2K | +17.0% | $52.64 | -0.1% |
| 1629 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 110,873.0 | $570K | — | +58K | +109.6% | $5.14 | -4.7% |
| 1630 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,116.0 | $566K | — | +5K | +60.9% | $46.67 | +21.7% |
| 1631 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 58,312.0 | $564K | — | +12K | +27.1% | $9.68 | +12.5% |
| 1632 | AMTB | AMERANT BANCORP INC | Financial Services | 28,834.0 | $563K | — | +6K | +24.7% | $19.51 | +14.1% |
| 1633 | — | STEM INC | — | 37,223.0 | $560K | — | +741.0 | +2.0% | $15.05 | — |
| 1634 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 14,859.0 | $559K | — | +225.0 | +1.5% | $37.64 | -4.7% |
| 1635 | GLP | GLOBAL PARTNERS LP | Energy | 13,336.0 | $558K | — | +12K | +886.4% | $41.85 | +21.9% |
| 1636 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 114,398.0 | $557K | — | +26K | +29.1% | $4.87 | +12.1% |
| 1637 | — | ITRON INC | — | 563,000.0 | $557K | — | +80K | +16.6% | $0.99 | — |
| 1638 | — | MIND MEDICINE MINDMED INC | — | 41,463.0 | $555K | — | +18K | +76.7% | $13.39 | — |
| 1639 | — | MECHANICS BANCORP | — | 37,912.0 | $555K | — | +37K | +7983.6% | $14.63 | — |
| 1640 | — | UPBOUND GROUP INC | — | 31,045.0 | $545K | — | +17K | +118.2% | $17.56 | — |
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%