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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 4,307.0 | $55K | — | NEW | — | $12.76 | +20.4% |
| 4462 | FNDF | SCHWAB STRATEGIC TR | — | 1,279.0 | $55K | — | NEW | — | $42.96 | +24.9% |
| 4463 | CSAN | COSAN S A | Energy | 11,923.0 | $55K | — | NEW | — | $4.60 | -24.6% |
| 4464 | HERE | QUANTASING GROUP LTD | Consumer Cyclical | 6,069.0 | $55K | — | NEW | — | $9.02 | -73.4% |
| 4465 | — | BROOKFIELD WEALTH SOL LTD | — | 795.0 | $55K | — | NEW | — | $68.57 | — |
| 4466 | RUM | RUMBLE INC | Technology | 7,522.0 | $54K | — | NEW | — | $7.24 | +1.8% |
| 4467 | NFE | NEW FORTRESS ENERGY INC | Utilities | 24,613.0 | $54K | — | NEW | — | $2.21 | -72.9% |
| 4468 | IETC | ISHARES U S ETF TR | — | 532.0 | $54K | — | NEW | — | $101.93 | +5.6% |
| 4469 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 6,523.0 | $54K | — | NEW | — | $8.29 | -1.1% |
| 4470 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 1,432.0 | $54K | — | NEW | — | $37.36 | +23.4% |
| 4471 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 4,383.0 | $53K | — | NEW | — | $12.19 | -51.5% |
| 4472 | — | ISHARES TR | — | 904.0 | $53K | — | NEW | — | $58.93 | — |
| 4473 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 4,186.0 | $53K | — | NEW | — | $12.70 | +38.7% |
| 4474 | AIOT | POWERFLEET INC | Technology | 10,136.0 | $53K | — | NEW | — | $5.24 | -37.4% |
| 4475 | — | SEANERGY MARITIME HLDGS CORP | — | 6,400.0 | $53K | — | NEW | — | $8.26 | — |
| 4476 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 3,680.0 | $53K | — | NEW | — | $14.34 | +2.2% |
| 4477 | — | YATSEN HLDG LTD | — | 5,821.0 | $53K | — | NEW | — | $9.06 | — |
| 4478 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 1,770.0 | $53K | — | NEW | — | $29.70 | +20.3% |
| 4479 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 1,282.0 | $53K | — | NEW | — | $40.99 | +73.8% |
| 4480 | PUBM | PUBMATIC INC | Technology | 6,346.0 | $53K | — | NEW | — | $8.28 | +19.3% |
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%