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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 21,666.0 | $669K | — | NEW | — | $30.87 | +13.1% |
| 3422 | PLUS | EPLUS INC | Technology | 9,404.0 | $668K | — | NEW | — | $71.01 | +17.2% |
| 3423 | MCY | MERCURY GENL CORP NEW | Financial Services | 7,835.0 | $664K | — | NEW | — | $84.78 | +19.0% |
| 3424 | — | CLIMB BIO INC | — | 329,548.0 | $662K | — | NEW | — | $2.01 | — |
| 3425 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 27,559.0 | $662K | — | NEW | — | $24.03 | -18.0% |
| 3426 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 11,094.0 | $659K | — | NEW | — | $59.39 | -32.6% |
| 3427 | GUNR | FLEXSHARES TR | — | 15,000.0 | $657K | — | NEW | — | $43.78 | +20.8% |
| 3428 | OBNK | ORIGIN BANCORP INC | Financial Services | 19,019.0 | $657K | — | NEW | — | $34.52 | -17.1% |
| 3429 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 103,725.0 | $656K | — | NEW | — | $6.32 | +152.7% |
| 3430 | — | OUSTER INC | — | 24,251.0 | $656K | — | NEW | — | $27.05 | — |
| 3431 | — | NPK INTERNATIONAL INC | — | 57,894.0 | $655K | — | NEW | — | $11.31 | — |
| 3432 | EVER | EVERQUOTE INC | Communication Services | 28,593.0 | $654K | — | NEW | — | $22.87 | -12.6% |
| 3433 | UNIT | UNITI GROUP LLC | Real Estate | 106,793.0 | $654K | — | NEW | — | $6.12 | +104.6% |
| 3434 | VNET | VNET GROUP INC | Technology | 63,211.0 | $653K | — | NEW | — | $10.33 | -13.4% |
| 3435 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 38,514.0 | $653K | — | NEW | — | $16.95 | -23.8% |
| 3436 | TRST | TRUSTCO BK CORP N Y | Financial Services | 17,976.0 | $653K | — | NEW | — | $36.30 | +52.2% |
| 3437 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 107,130.0 | $652K | — | NEW | — | $6.09 | -60.8% |
| 3438 | MED | MEDIFAST INC | Consumer Cyclical | 47,627.0 | $651K | — | NEW | — | $13.67 | -13.0% |
| 3439 | XOMX | DIREXION SHS ETF TR | — | 25,000.0 | $650K | — | NEW | — | $25.99 | +56.1% |
| 3440 | LPG | DORIAN LPG LTD | Energy | 21,694.0 | $646K | — | NEW | — | $29.80 | +51.6% |
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%