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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | NOK | NOKIA CORP | Technology | 73,422.0 | $353K | — | NEW | — | $4.81 | +194.8% |
| 3742 | GNRC PUT | GENERAC HLDGS INC | Industrials | 2,100.0 | $352K | — | NEW | — | $167.40 | +48.0% |
| 3743 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 28,823.0 | $350K | — | NEW | — | $12.14 | +23.9% |
| 3744 | SFL | SFL CORPORATION LTD | Industrials | 46,268.0 | $348K | — | NEW | — | $7.53 | +68.9% |
| 3745 | — | SKYWARD SPECIALTY INS GROUP | — | 7,311.0 | $348K | — | NEW | — | $47.56 | — |
| 3746 | EDIV | SPDR INDEX SHS FDS | — | 8,950.0 | $348K | — | NEW | — | $38.85 | +6.0% |
| 3747 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 10,461.0 | $347K | — | NEW | — | $33.20 | -22.6% |
| 3748 | ZG | ZILLOW GROUP INC | Communication Services | 4,662.0 | $347K | — | NEW | — | $74.44 | -50.4% |
| 3749 | GGB | GERDAU SA | Basic Materials | 111,254.0 | $345K | — | NEW | — | $3.10 | +51.6% |
| 3750 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,063.0 | $344K | — | NEW | — | $323.65 | -15.4% |
| 3751 | ASTE | ASTEC INDS INC | Industrials | 7,126.0 | $343K | — | NEW | — | $48.13 | +1.0% |
| 3752 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,465.0 | $343K | — | NEW | — | $98.86 | -7.7% |
| 3753 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 16,820.0 | $342K | — | NEW | — | $20.36 | -14.6% |
| 3754 | TRC | TEJON RANCH CO | Industrials | 21,420.0 | $342K | — | NEW | — | $15.98 | +22.2% |
| 3755 | EVGO | EVGO INC | Consumer Cyclical | 72,246.0 | $342K | — | NEW | — | $4.73 | -60.3% |
| 3756 | — | BEYOND MEAT INC | — | 1,729,000.0 | $341K | — | NEW | — | $0.20 | — |
| 3757 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 64,177.0 | $339K | — | NEW | — | $5.29 | -18.1% |
| 3758 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 10,951.0 | $339K | — | NEW | — | $30.97 | +9.9% |
| 3759 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 7,281.0 | $339K | — | NEW | — | $46.58 | -83.9% |
| 3760 | SCHH | SCHWAB STRATEGIC TR | — | 15,723.0 | $339K | — | NEW | — | $21.57 | +9.6% |
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%