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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,047.0 | $178K | — | NEW | — | $43.92 | +4.9% |
| 4042 | PFXF | VANECK ETF TRUST | — | 9,988.0 | $177K | — | NEW | — | $17.77 | +3.7% |
| 4043 | DOO | BRP INC | Consumer Cyclical | 2,909.0 | $177K | — | NEW | — | $60.82 | -9.9% |
| 4044 | CLBT | CELLEBRITE DI LTD | Technology | 9,510.0 | $176K | — | NEW | — | $18.53 | -28.9% |
| 4045 | TNA | DIREXION SHS ETF TR | — | 3,891.0 | $176K | — | NEW | — | $45.24 | +40.4% |
| 4046 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 57,497.0 | $176K | — | NEW | — | $3.06 | +17.6% |
| 4047 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 2,431.0 | $175K | — | NEW | — | $72.15 | +53.1% |
| 4048 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 124,176.0 | $175K | — | NEW | — | $1.41 | +183.7% |
| 4049 | — | LANDBRIDGE COMPANY LLC | — | 3,273.0 | $175K | — | NEW | — | $53.35 | — |
| 4050 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 5,467.0 | $174K | — | NEW | — | $31.90 | -1.1% |
| 4051 | GWX | SPDR INDEX SHS FDS | — | 4,340.0 | $174K | — | NEW | — | $40.18 | +14.2% |
| 4052 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 49,973.0 | $173K | — | NEW | — | $3.47 | +14.1% |
| 4053 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 3,047.0 | $173K | — | NEW | — | $56.90 | +20.5% |
| 4054 | — | GRUPO CIBEST SA | — | 3,321.0 | $172K | — | NEW | — | $51.94 | — |
| 4055 | RC | READY CAPITAL CORP | Real Estate | 44,266.0 | $171K | — | NEW | — | $3.87 | -53.0% |
| 4056 | EBF | ENNIS INC | Industrials | 9,356.0 | $171K | — | NEW | — | $18.28 | +9.6% |
| 4057 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 1,540.0 | $171K | — | NEW | — | $110.74 | -8.7% |
| 4058 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 3,811.0 | $170K | — | NEW | — | $44.54 | -1.5% |
| 4059 | — | VIMEO INC | — | 21,773.0 | $169K | — | NEW | — | $7.75 | — |
| 4060 | — | CVR PARTNERS LP | — | 1,872.0 | $169K | — | NEW | — | $90.12 | — |
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%