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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 1,851.0 | $103K | — | NEW | — | $55.83 | -13.8% |
| 4262 | SKOR | FLEXSHARES TR | — | 2,090.0 | $103K | — | NEW | — | $49.25 | -1.8% |
| 4263 | EES | WISDOMTREE TR | — | 1,840.0 | $103K | — | NEW | — | $55.87 | +12.9% |
| 4264 | EPM | EVOLUTION PETE CORP | Energy | 21,238.0 | $102K | — | NEW | — | $4.82 | -5.4% |
| 4265 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 11,492.0 | $102K | — | NEW | — | $8.90 | -69.6% |
| 4266 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 26,672.0 | $101K | — | NEW | — | $3.80 | -30.0% |
| 4267 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 6,434.0 | $101K | — | NEW | — | $15.70 | — |
| 4268 | — | EXODUS MOVEMENT INC | — | 3,633.0 | $101K | — | NEW | — | $27.78 | — |
| 4269 | MAGN | MAGNERA CORP | Industrials | 8,509.0 | $100K | — | NEW | — | $11.72 | -9.9% |
| 4270 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,600.0 | $99K | — | NEW | — | $38.22 | -0.1% |
| 4271 | DHS | WISDOMTREE TR | — | 986.0 | $99K | — | NEW | — | $100.75 | +11.9% |
| 4272 | AMPL | AMPLITUDE INC | Technology | 9,238.0 | $99K | — | NEW | — | $10.72 | -39.2% |
| 4273 | SLQD | ISHARES TR | — | 1,948.0 | $99K | — | NEW | — | $50.83 | -1.1% |
| 4274 | RCAT | RED CAT HLDGS INC | Technology | 9,469.0 | $98K | — | NEW | — | $10.35 | -13.6% |
| 4275 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,010.0 | $98K | — | NEW | — | $48.54 | +73.3% |
| 4276 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 8,395.0 | $97K | — | NEW | — | $11.55 | -27.5% |
| 4277 | AOA | ISHARES TR | — | 1,100.0 | $97K | — | NEW | — | $88.14 | +9.6% |
| 4278 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 4,250.0 | $97K | — | NEW | — | $22.77 | -9.8% |
| 4279 | HUYA | HUYA INC | Communication Services | 28,937.0 | $96K | — | NEW | — | $3.33 | -18.9% |
| 4280 | GSM | FERROGLOBE PLC | Basic Materials | 21,172.0 | $96K | — | NEW | — | $4.55 | -9.7% |
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%