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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 1,922.0 | $76K | — | NEW | — | $39.47 | +30.7% |
| 4362 | SJNK | SPDR SERIES TRUST | — | 2,947.0 | $75K | — | NEW | — | $25.60 | -2.3% |
| 4363 | BOC | BOSTON OMAHA CORP | Communication Services | 5,738.0 | $75K | — | NEW | — | $13.08 | -5.7% |
| 4364 | ASC | ARDMORE SHIPPING CORP | Industrials | 6,313.0 | $75K | — | NEW | — | $11.87 | +62.5% |
| 4365 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 1,463.0 | $75K | — | NEW | — | $51.19 | +15.5% |
| 4366 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 14,314.0 | $75K | — | NEW | — | $5.22 | +149.4% |
| 4367 | AVO | MISSION PRODUCE INC | Consumer Defensive | 6,197.0 | $74K | — | NEW | — | $12.02 | -0.7% |
| 4368 | SATL | SATELLOGIC INC | Technology | 22,604.0 | $74K | — | NEW | — | $3.28 | +196.3% |
| 4369 | AIRO | AIRO GROUP HLDGS INC | Industrials | 3,858.0 | $74K | — | NEW | — | $19.20 | -67.4% |
| 4370 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 1,754.0 | $74K | — | NEW | — | $41.95 | -51.8% |
| 4371 | — | TRIPLE FLAG PRECIOUS METAL | — | 2,506.0 | $73K | — | NEW | — | $29.28 | — |
| 4372 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 7,743.0 | $73K | — | NEW | — | $9.45 | +41.6% |
| 4373 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 9,644.0 | $73K | — | NEW | — | $7.56 | +4.6% |
| 4374 | — | DIREXION SHS ETF TR | — | 2,000.0 | $72K | — | NEW | — | $36.23 | — |
| 4375 | KRP | KIMBELL RTY PARTNERS LP | Energy | 5,366.0 | $72K | — | NEW | — | $13.49 | +13.1% |
| 4376 | — | ENOVIS CORPORATION | — | 73,000.0 | $72K | — | NEW | — | $0.98 | — |
| 4377 | PTLO | PORTILLOS INC | Consumer Cyclical | 11,118.0 | $72K | — | NEW | — | $6.45 | -39.5% |
| 4378 | WOLF PUT | WOLFSPEED INC | Technology | 2,500.0 | $72K | — | NEW | — | $28.60 | +105.0% |
| 4379 | SLDE | SLIDE INS HLDGS INC | Financial Services | 4,514.0 | $71K | — | NEW | — | $15.79 | +18.3% |
| 4380 | RWX | SPDR INDEX SHS FDS | — | 2,542.0 | $71K | — | NEW | — | $27.81 | -0.9% |
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%