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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | DYN | DYNE THERAPEUTICS INC | Healthcare | 33,385.0 | $422K | — | NEW | — | $12.65 | +37.3% |
| 3662 | DLX | DELUXE CORP | Communication Services | 21,741.0 | $421K | — | NEW | — | $19.36 | +21.8% |
| 3663 | — | MESOBLAST LTD | — | 26,118.0 | $421K | — | NEW | — | $16.11 | — |
| 3664 | — | BW LPG LTD | — | 29,324.0 | $419K | — | NEW | — | $14.30 | — |
| 3665 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 23,071.0 | $419K | — | NEW | — | $18.15 | -5.3% |
| 3666 | HLIT | HARMONIC INC | Technology | 41,102.0 | $418K | — | NEW | — | $10.18 | +24.8% |
| 3667 | TNC | TENNANT CO | Industrials | 5,119.0 | $415K | — | NEW | — | $81.06 | +2.3% |
| 3668 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,103.0 | $412K | — | NEW | — | $45.21 | +16.8% |
| 3669 | EQBK | EQUITY BANCSHARES INC | Financial Services | 10,106.0 | $411K | — | NEW | — | $40.70 | +12.4% |
| 3670 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 17,992.0 | $411K | — | NEW | — | $22.86 | +9.9% |
| 3671 | EEMX | SPDR INDEX SHS FDS | — | 9,789.0 | $409K | — | NEW | — | $41.83 | +23.7% |
| 3672 | CNXN | PC CONNECTION INC | Technology | 6,591.0 | $409K | — | NEW | — | $61.99 | +3.5% |
| 3673 | APOG | APOGEE ENTERPRISES INC | Industrials | 9,359.0 | $408K | — | NEW | — | $43.57 | -19.0% |
| 3674 | RGR | STURM RUGER & CO INC | Industrials | 9,355.0 | $407K | — | NEW | — | $43.47 | -9.5% |
| 3675 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,145.0 | $406K | — | NEW | — | $44.42 | -2.6% |
| 3676 | GSAT | GLOBALSTAR INC | Communication Services | 11,159.0 | $406K | — | NEW | — | $36.39 | +127.3% |
| 3677 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 37,956.0 | $406K | — | NEW | — | $10.69 | +86.2% |
| 3678 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 29,800.0 | $405K | — | NEW | — | $13.60 | +74.6% |
| 3679 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 29,800.0 | $405K | — | NEW | — | $13.60 | +74.6% |
| 3680 | PHI | PLDT INC | Communication Services | 21,641.0 | $405K | — | NEW | — | $18.70 | +0.7% |
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%