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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | EGBN | EAGLE BANCORP INC MD | Financial Services | 56,470.0 | $1.1M | 0.00% | NEW | — | $20.22 | +34.7% |
| 3082 | — | LIVANOVA PLC | — | 1,060,000.0 | $1.1M | 0.00% | NEW | — | $1.07 | — |
| 3083 | STBA | S & T BANCORP INC | Financial Services | 30,130.0 | $1.1M | 0.00% | NEW | — | $37.59 | +23.8% |
| 3084 | ICFI | ICF INTL INC | Industrials | 12,187.0 | $1.1M | 0.00% | NEW | — | $92.80 | -22.2% |
| 3085 | ADEA | ADEIA INC | Technology | 67,250.0 | $1.1M | 0.00% | NEW | — | $16.80 | +86.8% |
| 3086 | PIO | INVESCO EXCH TRADED FD TR II | — | 25,154.0 | $1.1M | 0.00% | NEW | — | $44.89 | -0.6% |
| 3087 | — | DIGITALOCEAN HLDGS INC | — | 1,200,000.0 | $1.1M | 0.00% | NEW | — | $0.94 | — |
| 3088 | IXG | ISHARES TR | — | 9,665.0 | $1.1M | 0.00% | NEW | — | $116.67 | +7.5% |
| 3089 | — | TOPGOLF CALLAWAY BRANDS CORP | — | 1,143,000.0 | $1.1M | 0.00% | NEW | — | $0.98 | — |
| 3090 | MGRC | MCGRATH RENTCORP | Industrials | 9,582.0 | $1.1M | 0.00% | NEW | — | $117.30 | -3.0% |
| 3091 | EEMV | ISHARES INC | — | 17,596.0 | $1.1M | 0.00% | NEW | — | $63.83 | +17.7% |
| 3092 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 165,749.0 | $1.1M | — | NEW | — | $6.75 | +26.8% |
| 3093 | TELA | TELA BIO INC | Healthcare | 750,000.0 | $1.1M | — | NEW | — | $1.49 | -42.3% |
| 3094 | — | HIPPO HLDGS INC | — | 30,884.0 | $1.1M | — | NEW | — | $36.16 | — |
| 3095 | VISN | COMMSCOPE HLDG CO INC | Technology | 71,865.0 | $1.1M | — | NEW | — | $15.48 | -18.5% |
| 3096 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 72,676.0 | $1.1M | — | NEW | — | $15.30 | +14.0% |
| 3097 | — | CHEFS WHSE INC | — | 770,000.0 | $1.1M | — | NEW | — | $1.44 | — |
| 3098 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 40,315.0 | $1.1M | — | NEW | — | $27.56 | +101.6% |
| 3099 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 40,807.0 | $1.1M | — | NEW | — | $27.21 | +14.9% |
| 3100 | MGEE | MGE ENERGY INC | Utilities | 13,177.0 | $1.1M | — | NEW | — | $84.18 | -10.0% |
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%