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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | AMSF | AMERISAFE INC | Financial Services | 16,919.0 | $742K | — | NEW | — | $43.84 | -28.6% |
| 3362 | WERN | WERNER ENTERPRISES INC | Industrials | 28,126.0 | $740K | — | NEW | — | $26.32 | +63.6% |
| 3363 | GEM | GOLDMAN SACHS ETF TR | — | 18,119.0 | $738K | — | NEW | — | $40.73 | +28.4% |
| 3364 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 594,099.0 | $737K | — | NEW | — | $1.24 | +53.2% |
| 3365 | CLVT | CLARIVATE PLC | Technology | 191,295.0 | $733K | — | NEW | — | $3.83 | -44.4% |
| 3366 | NRIM | NORTHRIM BANCORP INC | Financial Services | 33,754.0 | $731K | — | NEW | — | $21.66 | +16.7% |
| 3367 | — | SKEENA RES LTD NEW | — | 39,679.0 | $731K | — | NEW | — | $18.42 | — |
| 3368 | QDEL | QUIDELORTHO CORP | Healthcare | 24,743.0 | $729K | — | NEW | — | $29.45 | -52.1% |
| 3369 | IYC | ISHARES TR | — | 6,938.0 | $727K | — | NEW | — | $104.80 | -2.2% |
| 3370 | OCFC | OCEANFIRST FINL CORP | Financial Services | 41,363.0 | $727K | — | NEW | — | $17.57 | +4.2% |
| 3371 | LINE | LINEAGE INC | Real Estate | 18,808.0 | $727K | — | NEW | — | $38.64 | +10.8% |
| 3372 | — | LIBERTY GLOBAL LTD | — | 63,350.0 | $726K | — | NEW | — | $11.46 | — |
| 3373 | SMLV | SPDR SERIES TRUST | — | 5,589.0 | $725K | — | NEW | — | $129.75 | +18.0% |
| 3374 | ORC | ORCHID IS CAP INC | Real Estate | 102,993.0 | $722K | — | NEW | — | $7.01 | -4.7% |
| 3375 | CGAU | CENTERRA GOLD INC | Basic Materials | 67,331.0 | $722K | — | NEW | — | $10.72 | +64.7% |
| 3376 | TALO PUT | TALOS ENERGY INC | Energy | 75,000.0 | $719K | — | NEW | — | $9.59 | +43.9% |
| 3377 | — | AMPHASTAR PHARMACEUTICALS IN | — | 790,000.0 | $716K | — | NEW | — | $0.91 | — |
| 3378 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 35,988.0 | $715K | — | NEW | — | $19.87 | -0.5% |
| 3379 | — | LIBERTY MEDIA CORP DEL | — | 539,000.0 | $715K | — | NEW | — | $1.33 | — |
| 3380 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,853.0 | $712K | — | NEW | — | $146.77 | -26.6% |
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%