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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 1,828.0 | $96K | — | NEW | — | $52.56 | +30.5% |
| 4282 | ILTB | ISHARES TR | — | 1,891.0 | $95K | — | NEW | — | $50.49 | -4.3% |
| 4283 | — | TRANSOCEAN INC | — | 81,000.0 | $95K | — | NEW | — | $1.18 | — |
| 4284 | USAR | USA RARE EARTH INC | Basic Materials | 5,531.0 | $95K | — | NEW | — | $17.19 | +31.3% |
| 4285 | CMPR | CIMPRESS PLC | Communication Services | 1,505.0 | $95K | — | NEW | — | $63.04 | +51.0% |
| 4286 | MVST | MICROVAST HOLDINGS INC | Industrials | 24,615.0 | $95K | — | NEW | — | $3.85 | -64.2% |
| 4287 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 12,612.0 | $95K | — | NEW | — | $7.51 | +605.1% |
| 4288 | — CALL | CRITICAL METALS CORP | — | 45,001.0 | $95K | — | NEW | — | $2.10 | — |
| 4289 | CDLR | CADELER A S | Industrials | 4,573.0 | $94K | — | NEW | — | $20.65 | +28.3% |
| 4290 | TDUP | THREDUP INC | Consumer Cyclical | 9,946.0 | $94K | — | NEW | — | $9.45 | -54.6% |
| 4291 | URGN | UROGEN PHARMA LTD | Healthcare | 4,693.0 | $94K | — | NEW | — | $19.95 | +51.5% |
| 4292 | XHE | SPDR SERIES TRUST | — | 1,187.0 | $93K | — | NEW | — | $78.76 | +3.1% |
| 4293 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 742.0 | $93K | — | NEW | — | $125.41 | +9.9% |
| 4294 | TBLA | TABOOLA.COM LTD | Communication Services | 27,036.0 | $92K | — | NEW | — | $3.41 | +44.6% |
| 4295 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 20,802.0 | $91K | — | NEW | — | $4.36 | +3.7% |
| 4296 | PNTG | PENNANT GROUP INC | Healthcare | 3,578.0 | $90K | — | NEW | — | $25.22 | +40.0% |
| 4297 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 2,589.0 | $90K | — | NEW | — | $34.80 | +21.7% |
| 4298 | — | DAYFORCE INC | — | 92,000.0 | $90K | — | NEW | — | $0.98 | — |
| 4299 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 640.0 | $90K | — | NEW | — | $140.01 | +25.0% |
| 4300 | — | GRANITE REAL ESTATE INVT TR | — | 1,611.0 | $90K | — | NEW | — | $55.58 | — |
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%