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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | — | GCI LIBERTY INC | — | 5,234.0 | $195K | — | NEW | — | $37.27 | — |
| 4002 | SB | SAFE BULKERS INC | Industrials | 43,742.0 | $194K | — | NEW | — | $4.44 | +55.4% |
| 4003 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 17,570.0 | $194K | — | NEW | — | $11.05 | +39.8% |
| 4004 | DLO | DLOCAL LTD | Technology | 13,535.0 | $193K | — | NEW | — | $14.28 | -14.3% |
| 4005 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,000.0 | $193K | — | NEW | — | $19.26 | -13.3% |
| 4006 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 3,176.0 | $192K | — | NEW | — | $60.58 | -0.4% |
| 4007 | ODC | OIL DRI CORP AMER | Basic Materials | 3,148.0 | $192K | — | NEW | — | $61.04 | +23.2% |
| 4008 | ARVN | ARVINAS INC | Healthcare | 22,471.0 | $191K | — | NEW | — | $8.52 | +6.8% |
| 4009 | AVNS | AVANOS MED INC | Healthcare | 16,521.0 | $191K | — | NEW | — | $11.56 | +113.7% |
| 4010 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 3,635.0 | $191K | — | NEW | — | $52.53 | +41.8% |
| 4011 | ATEC | ALPHATEC HLDGS INC | Healthcare | 13,108.0 | $191K | — | NEW | — | $14.54 | -43.4% |
| 4012 | SSYS | STRATASYS LTD | Technology | 16,846.0 | $189K | — | NEW | — | $11.20 | -25.4% |
| 4013 | CGW | INVESCO EXCH TRADED FD TR II | — | 2,919.0 | $188K | — | NEW | — | $64.25 | -3.1% |
| 4014 | FLYW | FLYWIRE CORPORATION | Technology | 13,829.0 | $187K | — | NEW | — | $13.54 | +19.4% |
| 4015 | — | HAMILTON INSURANCE GROUP LTD | — | 7,544.0 | $187K | — | NEW | — | $24.80 | — |
| 4016 | RXST | RXSIGHT INC | Healthcare | 20,789.0 | $187K | — | NEW | — | $8.99 | -31.5% |
| 4017 | CASS | CASS INFORMATION SYS INC | Industrials | 4,743.0 | $187K | — | NEW | — | $39.33 | +18.2% |
| 4018 | — | CIDARA THERAPEUTICS INC | — | 1,947.0 | $186K | — | NEW | — | $95.76 | — |
| 4019 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2,897.0 | $186K | — | NEW | — | $64.28 | +18.5% |
| 4020 | SLDP | SOLID POWER INC | Industrials | 53,625.0 | $186K | — | NEW | — | $3.47 | -20.2% |
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%