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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | FORM | FORMFACTOR INC | Technology | 28,471.0 | $1.0M | — | NEW | — | $36.42 | +284.3% |
| 3142 | VCYT | VERACYTE INC | Healthcare | 30,182.0 | $1.0M | — | NEW | — | $34.33 | +48.3% |
| 3143 | KN | KNOWLES CORP | Technology | 44,249.0 | $1.0M | — | NEW | — | $23.31 | +72.6% |
| 3144 | CBZ | CBIZ INC | Industrials | 19,438.0 | $1.0M | — | NEW | — | $52.96 | -38.0% |
| 3145 | LNTH | LANTHEUS HLDGS INC | Healthcare | 19,978.0 | $1.0M | — | NEW | — | $51.29 | +101.2% |
| 3146 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 50,849.0 | $1.0M | — | NEW | — | $20.15 | +46.5% |
| 3147 | OMCL | OMNICELL COM | Healthcare | 33,557.0 | $1.0M | — | NEW | — | $30.45 | +26.4% |
| 3148 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 18,000.0 | $1.0M | — | NEW | — | $56.72 | -43.8% |
| 3149 | — | LIBERTY GLOBAL LTD | — | 86,837.0 | $1.0M | — | NEW | — | $11.75 | — |
| 3150 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 96,730.0 | $1.0M | — | NEW | — | $10.52 | +42.6% |
| 3151 | MITK | MITEK SYS INC | Technology | 104,029.0 | $1.0M | — | NEW | — | $9.77 | +72.7% |
| 3152 | WOLF | WOLFSPEED INC | Technology | 35,473.0 | $1.0M | — | NEW | — | $28.60 | +57.3% |
| 3153 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 112,536.0 | $1.0M | — | NEW | — | $9.00 | -3.0% |
| 3154 | PWV | INVESCO EXCHANGE TRADED FD T | — | 15,530.0 | $1.0M | — | NEW | — | $65.21 | +16.2% |
| 3155 | — | M3-BRIGADE ACQUISITION VI CO | — | 100,000.0 | $1.0M | — | NEW | — | $10.12 | — |
| 3156 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 26,573.0 | $1.0M | — | NEW | — | $38.02 | +10.4% |
| 3157 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 28,682.0 | $1.0M | — | NEW | — | $35.22 | +7.9% |
| 3158 | BKE | BUCKLE INC | Consumer Cyclical | 17,209.0 | $1.0M | — | NEW | — | $58.66 | -24.7% |
| 3159 | — | DROPBOX INC | — | 1,023,000.0 | $1.0M | — | NEW | — | $0.99 | — |
| 3160 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 5,954.0 | $1.0M | — | NEW | — | $169.14 | +2.3% |
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
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%