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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 3,626.0 | $132K | — | NEW | — | $36.45 | +20.4% |
| 4162 | ORLA | ORLA MNG LTD NEW | Basic Materials | 12,233.0 | $132K | — | NEW | — | $10.79 | +13.8% |
| 4163 | — | LIONHEART HOLDINGS | — | 12,500.0 | $132K | — | NEW | — | $10.53 | — |
| 4164 | DGNX | DIGINEX LTD | Technology | 9,125.0 | $131K | — | NEW | — | $14.38 | -92.4% |
| 4165 | CELC | CELCUITY INC | Healthcare | 2,637.0 | $130K | — | NEW | — | $49.40 | +188.5% |
| 4166 | WPP | WPP PLC NEW | Communication Services | 5,194.0 | $130K | — | NEW | — | $25.05 | -26.0% |
| 4167 | BELFB | BEL FUSE INC | Technology | 919.0 | $130K | — | NEW | — | $141.02 | +84.7% |
| 4168 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 7,897.0 | $129K | — | NEW | — | $16.29 | -4.1% |
| 4169 | GEVO | GEVO INC | Basic Materials | 65,580.0 | $129K | — | NEW | — | $1.96 | -13.3% |
| 4170 | — | DIEBOLD NIXDORF INC | — | 2,248.0 | $128K | — | NEW | — | $57.03 | — |
| 4171 | FSK | FS KKR CAP CORP | Financial Services | 8,584.0 | $128K | — | NEW | — | $14.93 | -26.8% |
| 4172 | BCML | BAYCOM CORP | Financial Services | 4,455.0 | $128K | — | NEW | — | $28.75 | +8.4% |
| 4173 | — | MAREX GROUP PLC | — | 3,803.0 | $128K | — | NEW | — | $33.62 | — |
| 4174 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 10,634.0 | $128K | — | NEW | — | $12.00 | -29.5% |
| 4175 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,294.0 | $128K | — | NEW | — | $98.61 | +14.7% |
| 4176 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 8,073.0 | $127K | — | NEW | — | $15.79 | -53.3% |
| 4177 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 5,419.0 | $127K | — | NEW | — | $23.44 | -39.9% |
| 4178 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,008.0 | $126K | — | NEW | — | $125.42 | +22.8% |
| 4179 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 759.0 | $126K | — | NEW | — | $166.16 | +13.4% |
| 4180 | — | COINBASE GLOBAL INC | — | 100,000.0 | $126K | — | NEW | — | $1.26 | — |
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%