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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 7,318.0 | $118K | — | NEW | — | $16.11 | -16.3% |
| 4202 | — | Q2 HLDGS INC | — | 113,000.0 | $117K | — | NEW | — | $1.03 | — |
| 4203 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 3,084.0 | $117K | — | NEW | — | $37.88 | +15.5% |
| 4204 | BXC | BLUELINX HLDGS INC | Industrials | 1,598.0 | $117K | — | NEW | — | $73.08 | -32.4% |
| 4205 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 10,658.0 | $117K | — | NEW | — | $10.94 | -9.5% |
| 4206 | HAFN | HAFNIA LTD | Industrials | 19,315.0 | $116K | — | NEW | — | $6.03 | +46.7% |
| 4207 | IAI | ISHARES TR | — | 656.0 | $116K | — | NEW | — | $176.88 | +1.6% |
| 4208 | MAIN | MAIN STR CAP CORP | Financial Services | 1,823.0 | $116K | — | NEW | — | $63.59 | -19.8% |
| 4209 | QYLD | GLOBAL X FDS | — | 6,800.0 | $116K | — | NEW | — | $17.01 | +4.9% |
| 4210 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 3,152.0 | $116K | — | NEW | — | $36.67 | -20.6% |
| 4211 | — | 3D SYS CORP DEL | — | 131,000.0 | $116K | — | NEW | — | $0.88 | — |
| 4212 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 1,588.0 | $115K | — | NEW | — | $72.25 | +8.6% |
| 4213 | MDXG | MIMEDX GROUP INC | Healthcare | 16,380.0 | $114K | — | NEW | — | $6.98 | -48.3% |
| 4214 | IVOG | VANGUARD ADMIRAL FDS INC | — | 954.0 | $114K | — | NEW | — | $119.48 | +15.4% |
| 4215 | SPIP | SPDR SERIES TRUST | — | 4,323.0 | $114K | — | NEW | — | $26.32 | -1.6% |
| 4216 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 2,263.0 | $113K | — | NEW | — | $50.01 | +2.8% |
| 4217 | IVLU | ISHARES TR | — | 3,181.0 | $113K | — | NEW | — | $35.48 | +20.4% |
| 4218 | SSO | PROSHARES TR | — | 1,006.0 | $113K | — | NEW | — | $112.13 | -40.2% |
| 4219 | RWR | SPDR SERIES TRUST | — | 1,124.0 | $113K | — | NEW | — | $100.29 | +10.7% |
| 4220 | IE | IVANHOE ELECTRIC INC | Technology | 8,975.0 | $113K | — | NEW | — | $12.55 | -2.3% |
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%