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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | GROY | GOLD ROYALTY CORP | Basic Materials | 20,917.0 | $81K | — | NEW | — | $3.86 | -16.6% |
| 4342 | DSP | VIANT TECHNOLOGY INC | Technology | 9,333.0 | $81K | — | NEW | — | $8.63 | +27.5% |
| 4343 | — | RAPID7 INC | — | 91,000.0 | $80K | — | NEW | — | $0.88 | — |
| 4344 | IAUX | I-80 GOLD CORP | Basic Materials | 83,637.0 | $80K | — | NEW | — | $0.96 | +55.9% |
| 4345 | — | SNDL INC | — | 29,488.0 | $79K | — | NEW | — | $2.68 | — |
| 4346 | GOSS | GOSSAMER BIO INC | Healthcare | 30,015.0 | $79K | — | NEW | — | $2.63 | -92.4% |
| 4347 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,523.0 | $79K | — | NEW | — | $31.26 | +40.5% |
| 4348 | CLFD | CLEARFIELD INC | Technology | 2,286.0 | $79K | — | NEW | — | $34.38 | +24.4% |
| 4349 | SA | SEABRIDGE GOLD INC | Basic Materials | 3,253.0 | $78K | — | NEW | — | $24.13 | +27.0% |
| 4350 | — | CLOUDFLARE INC | — | 63,000.0 | $78K | — | NEW | — | $1.25 | — |
| 4351 | OSG | AMBAC FINL GROUP INC | Financial Services | 9,341.0 | $78K | — | NEW | — | $8.34 | -31.2% |
| 4352 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 5,384.0 | $78K | — | NEW | — | $14.41 | -1.2% |
| 4353 | CRNC | CERENCE INC | Technology | 6,214.0 | $77K | — | NEW | — | $12.46 | -22.2% |
| 4354 | — | LIBERTY MEDIA CORP DEL | — | 938,000.0 | $77K | — | NEW | — | $0.08 | — |
| 4355 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 2,135.0 | $77K | — | NEW | — | $36.21 | -36.2% |
| 4356 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 2,810.0 | $77K | — | NEW | — | $27.51 | -16.5% |
| 4357 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 9,558.0 | $77K | — | NEW | — | $8.08 | +16.7% |
| 4358 | BYND | BEYOND MEAT INC | Consumer Defensive | 40,703.0 | $77K | — | NEW | — | $1.89 | -58.3% |
| 4359 | BZAI | BLAIZE HLDGS INC | Technology | 22,285.0 | $77K | — | NEW | — | $3.45 | -56.2% |
| 4360 | BABX | GRANITESHARES ETF TR | — | 1,338.0 | $76K | — | NEW | — | $56.97 | -54.3% |
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%