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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | SPYX | SPDR SERIES TRUST | — | 2,551.0 | $140K | — | NEW | — | $54.85 | +10.8% |
| 4142 | BCH | BANCO DE CHILE | Financial Services | 4,617.0 | $140K | — | NEW | — | $30.30 | +24.5% |
| 4143 | IHF | ISHARES TR | — | 2,817.0 | $139K | — | NEW | — | $49.39 | +1.6% |
| 4144 | — | BROWN FORMAN CORP | — | 5,157.0 | $139K | — | NEW | — | $26.91 | — |
| 4145 | OPRT | OPORTUN FINL CORP | Financial Services | 22,437.0 | $138K | — | NEW | — | $6.17 | -12.2% |
| 4146 | FVRR | FIVERR INTL LTD | Communication Services | 5,617.0 | $137K | — | NEW | — | $24.41 | -55.6% |
| 4147 | NMR | NOMURA HLDGS INC | Financial Services | 18,859.0 | $137K | — | NEW | — | $7.27 | +13.1% |
| 4148 | CDXS | CODEXIS INC | Healthcare | 56,040.0 | $137K | — | NEW | — | $2.44 | +3.7% |
| 4149 | VNLA | JANUS DETROIT STR TR | — | 2,769.0 | $136K | — | NEW | — | $49.29 | -0.6% |
| 4150 | SHYL | DBX ETF TR | — | 3,000.0 | $136K | — | NEW | — | $45.42 | -2.3% |
| 4151 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 1,376.0 | $135K | — | NEW | — | $98.22 | -62.4% |
| 4152 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 52,287.0 | $135K | — | NEW | — | $2.58 | -21.3% |
| 4153 | JANX | JANUX THERAPEUTICS INC | Healthcare | 5,515.0 | $135K | — | NEW | — | $24.44 | -41.0% |
| 4154 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 4,377.0 | $134K | — | NEW | — | $30.70 | +33.4% |
| 4155 | EOLS | EVOLUS INC | Healthcare | 21,879.0 | $134K | — | NEW | — | $6.14 | +5.0% |
| 4156 | TBCH | TURTLE BEACH CORP | Technology | 8,368.0 | $133K | — | NEW | — | $15.90 | -32.6% |
| 4157 | — | SEALSQ CORP | — | 35,504.0 | $133K | — | NEW | — | $3.74 | — |
| 4158 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 26,608.0 | $133K | — | NEW | — | $4.99 | +23.8% |
| 4159 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 2,640.0 | $133K | — | NEW | — | $50.23 | -0.3% |
| 4160 | EGY | VAALCO ENERGY INC | Energy | 32,932.0 | $132K | — | NEW | — | $4.02 | +46.0% |
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%