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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | NBTB | NBT BANCORP INC | Financial Services | 39,063.0 | $1.6M | 0.00% | NEW | — | $41.76 | +13.3% |
| 2842 | DNN | DENISON MINES CORP | Energy | 592,024.0 | $1.6M | 0.00% | NEW | — | $2.75 | +21.0% |
| 2843 | BROS | DUTCH BROS INC | Consumer Cyclical | 31,100.0 | $1.6M | 0.00% | NEW | — | $52.34 | +26.2% |
| 2844 | FELE | FRANKLIN ELEC INC | Industrials | 16,994.0 | $1.6M | 0.00% | NEW | — | $95.20 | +8.7% |
| 2845 | FSTR | FOSTER L B CO | Industrials | 60,011.0 | $1.6M | 0.00% | NEW | — | $26.95 | +54.0% |
| 2846 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 20,229.0 | $1.6M | 0.00% | NEW | — | $79.90 | +1.8% |
| 2847 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 213,981.0 | $1.6M | 0.00% | NEW | — | $7.55 | -21.6% |
| 2848 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 31,529.0 | $1.6M | 0.00% | NEW | — | $51.20 | +80.8% |
| 2849 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 16,595.0 | $1.6M | 0.00% | NEW | — | $97.01 | -7.4% |
| 2850 | — | AXON ENTERPRISE INC | — | 512,000.0 | $1.6M | 0.00% | NEW | — | $3.13 | — |
| 2851 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 99,775.0 | $1.6M | 0.00% | NEW | — | $16.05 | -38.4% |
| 2852 | SPSC | SPS COMM INC | Technology | 15,355.0 | $1.6M | 0.00% | NEW | — | $104.14 | -47.2% |
| 2853 | — | SIX FLAGS ENTERTAINMENT CORP | — | 70,341.0 | $1.6M | 0.00% | NEW | — | $22.72 | — |
| 2854 | MZTI | MARZETTI COMPANY | Consumer Defensive | 9,244.0 | $1.6M | 0.00% | NEW | — | $172.79 | -37.0% |
| 2855 | MAN | MANPOWERGROUP INC WIS | Industrials | 42,139.0 | $1.6M | 0.00% | NEW | — | $37.90 | -9.7% |
| 2856 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 16,646.0 | $1.6M | 0.00% | NEW | — | $95.92 | -8.2% |
| 2857 | AZZ | AZZ INC | Industrials | 14,596.0 | $1.6M | 0.00% | NEW | — | $109.13 | +40.8% |
| 2858 | UFOX | ETF SER SOLUTIONS | — | 25,809.0 | $1.6M | 0.00% | NEW | — | $61.68 | +52.9% |
| 2859 | AMKR | AMKOR TECHNOLOGY INC | Technology | 56,052.0 | $1.6M | 0.00% | NEW | — | $28.40 | +204.8% |
| 2860 | VC | VISTEON CORP | Consumer Cyclical | 13,268.0 | $1.6M | 0.00% | NEW | — | $119.86 | -2.5% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%