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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 6,779.0 | $89K | — | NEW | — | $13.20 | +4.1% |
| 4302 | — | DATAVAULT AI INC | — | 81,852.0 | $89K | — | NEW | — | $1.09 | — |
| 4303 | NVDU | DIREXION SHS ETF TR | — | 679.0 | $89K | — | NEW | — | $131.13 | +12.9% |
| 4304 | IAGG | ISHARES TR | — | 1,735.0 | $89K | — | NEW | — | $51.23 | -2.4% |
| 4305 | VERI | VERITONE INC | Technology | 18,423.0 | $89K | — | NEW | — | $4.82 | -59.3% |
| 4306 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 6,925.0 | $89K | — | NEW | — | $12.80 | +55.3% |
| 4307 | UPXI | UPEXI INC | Communication Services | 15,343.0 | $89K | — | NEW | — | $5.77 | -75.7% |
| 4308 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 2,349.0 | $88K | — | NEW | — | $37.64 | -18.1% |
| 4309 | ERII | ENERGY RECOVERY INC | Industrials | 5,731.0 | $88K | — | NEW | — | $15.42 | -44.1% |
| 4310 | UDMY | UDEMY INC | Consumer Defensive | 12,606.0 | $88K | — | NEW | — | $7.01 | -34.0% |
| 4311 | MTRX | MATRIX SVC CO | Industrials | 6,735.0 | $88K | — | NEW | — | $13.08 | -4.2% |
| 4312 | MCBS | METROCITY BANKSHARES INC | Financial Services | 3,178.0 | $88K | — | NEW | — | $27.69 | +18.3% |
| 4313 | FSBC | FIVE STAR BANCORP | Financial Services | 2,716.0 | $87K | — | NEW | — | $32.20 | +30.4% |
| 4314 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 2,603.0 | $87K | — | NEW | — | $33.58 | +1.1% |
| 4315 | IEP | ICAHN ENTERPRISES LP | Industrials | 10,369.0 | $87K | — | NEW | — | $8.42 | -10.6% |
| 4316 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 11,076.0 | $87K | — | NEW | — | $7.83 | +19.1% |
| 4317 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 8,619.0 | $87K | — | NEW | — | $10.05 | -22.4% |
| 4318 | — | KASPI KZ JSC | — | 1,056.0 | $86K | — | NEW | — | $81.68 | — |
| 4319 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 13,528.0 | $86K | — | NEW | — | $6.37 | -19.9% |
| 4320 | KELYA | KELLY SVCS INC | Industrials | 6,560.0 | $86K | — | NEW | — | $13.12 | -18.7% |
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%