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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | DLO | DLOCAL LTD | Technology | 28,129.0 | $398K | — | +15K | +107.8% | $14.14 | +7.3% |
| 1702 | CNXN | PC CONNECTION INC | Technology | 6,883.0 | $398K | — | +292.0 | +4.4% | $57.76 | +34.9% |
| 1703 | PACS | PACS GROUP INC | Financial Services | 10,265.0 | $394K | — | +6K | +119.0% | $38.39 | +15.3% |
| 1704 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 15,037.0 | $393K | — | +15K | +3154.8% | $26.14 | +46.9% |
| 1705 | DFIP | DIMENSIONAL ETF TRUST | — | 9,449.0 | $393K | — | +2K | +35.8% | $41.55 | -3.0% |
| 1706 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,161.0 | $386K | — | +98.0 | +9.2% | $332.43 | +17.0% |
| 1707 | BKV | BKV CORP | Energy | 14,073.0 | $382K | — | +7K | +96.2% | $27.15 | -10.9% |
| 1708 | IDLV | INVESCO EXCH TRADED FD TR II | — | 11,261.0 | $382K | — | +2K | +20.8% | $33.90 | +6.7% |
| 1709 | QUBT | QUANTUM COMPUTING INC | Technology | 37,194.0 | $382K | — | +10K | +37.5% | $10.26 | -13.1% |
| 1710 | XRN | GLOBAL MED REIT INC | Financial Services | 11,294.0 | $381K | — | +3K | +39.4% | $33.74 | +10.1% |
| 1711 | EWH | ISHARES INC | — | 17,802.0 | $378K | — | +3K | +17.1% | $21.25 | +9.9% |
| 1712 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 6,370.0 | $377K | — | +5K | +248.5% | $59.12 | +25.8% |
| 1713 | SPBO | SPDR SERIES TRUST | — | 12,793.0 | $375K | — | +406.0 | +3.3% | $29.34 | -3.2% |
| 1714 | CDZI | CADIZ INC | Utilities | 66,687.0 | $374K | — | +64K | +2564.3% | $5.61 | -34.8% |
| 1715 | TE | T1 ENERGY INC | Industrials | 55,752.0 | $372K | — | +35K | +163.3% | $6.68 | -33.8% |
| 1716 | VSTS | VESTIS CORPORATION | Industrials | 55,810.0 | $372K | — | +16K | +41.0% | $6.67 | +90.3% |
| 1717 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 3,605.0 | $371K | — | +1K | +50.9% | $102.79 | -72.5% |
| 1718 | AVDV | AMERICAN CENTY ETF TR | — | 3,933.0 | $370K | — | +4K | +10000.0% | $93.97 | +19.1% |
| 1719 | PZT | INVESCO EXCH TRADED FD TR II | — | 16,500.0 | $368K | — | +2K | +14.9% | $22.31 | -1.0% |
| 1720 | ARDX | ARDELYX INC | Healthcare | 61,816.0 | $360K | — | +11K | +20.6% | $5.83 | -33.3% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%