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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ERII | ENERGY RECOVERY INC | Industrials | 24,254.0 | $327K | — | +19K | +323.2% | $13.49 | -41.4% |
| 1742 | TH | TARGET HOSPITALITY CORP | Industrials | 40,826.0 | $327K | — | +38K | +1511.8% | $8.01 | +122.8% |
| 1743 | NN | NEXTNAV INC | Communication Services | 19,455.0 | $324K | — | +5K | +35.4% | $16.64 | +5.5% |
| 1744 | MRTN | MARTEN TRANS LTD | Industrials | 28,413.0 | $323K | — | +1K | +5.6% | $11.38 | +31.2% |
| 1745 | TNK | TEEKAY TANKERS LTD | Energy | 6,040.0 | $323K | — | +567.0 | +10.4% | $53.42 | +70.4% |
| 1746 | NOAH | NOAH HLDGS LTD | Financial Services | 31,986.0 | $321K | — | +8K | +35.0% | $10.04 | -12.4% |
| 1747 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 36,236.0 | $321K | — | +18K | +100.2% | $8.86 | +169.5% |
| 1748 | IAUX | I-80 GOLD CORP | Basic Materials | 217,304.0 | $320K | — | +134K | +159.8% | $1.47 | +22.8% |
| 1749 | IVLU | ISHARES TR | — | 8,400.0 | $320K | — | +5K | +164.1% | $38.05 | +16.8% |
| 1750 | EMLC | VANECK ETF TRUST | — | 12,334.0 | $318K | — | +854.0 | +7.4% | $25.82 | +0.1% |
| 1751 | SRVR | PACER FDS TR | — | 11,030.0 | $316K | — | +2K | +20.1% | $28.64 | +10.6% |
| 1752 | — | FB BANCORP INC | — | 24,456.0 | $314K | — | +9K | +59.4% | $12.85 | — |
| 1753 | LXU | LSB INDS INC | Basic Materials | 36,860.0 | $313K | — | +30K | +470.1% | $8.50 | +30.8% |
| 1754 | — | PERIMETER SOLUTIONS INC | — | 11,378.0 | $313K | — | +658.0 | +6.1% | $27.53 | — |
| 1755 | ALIT | ALIGHT INC | Technology | 160,354.0 | $313K | — | +129K | +403.8% | $39.00 | -63.5% |
| 1756 | AIA | ISHARES TR | — | 3,203.0 | $312K | — | +360.0 | +12.7% | $97.51 | +42.3% |
| 1757 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 7,201.0 | $308K | — | +3K | +87.8% | $42.83 | +7.1% |
| 1758 | — | SEALSQ CORP | — | 81,433.0 | $308K | — | +46K | +129.4% | $3.78 | — |
| 1759 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 138,767.0 | $307K | — | +122K | +724.7% | $2.21 | +7.7% |
| 1760 | SUSL | ISHARES TR | — | 2,514.0 | $305K | — | +265.0 | +11.8% | $121.27 | +13.4% |
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%