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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | DNUT | KRISPY KREME INC | Consumer Defensive | 7,477.0 | $29K | — | NEW | — | $3.87 | -14.0% |
| 4682 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 5,746.0 | $29K | — | NEW | — | $5.03 | +2.2% |
| 4683 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 655.0 | $29K | — | NEW | — | $44.12 | +27.8% |
| 4684 | CDL | VICTORY PORTFOLIOS II | — | 415.0 | $29K | — | NEW | — | $69.59 | +9.5% |
| 4685 | — | WESTERN DIGITAL CORP | — | 9,000.0 | $29K | — | NEW | — | $3.21 | — |
| 4686 | RBB | RBB BANCORP | Financial Services | 1,535.0 | $29K | — | NEW | — | $18.76 | +24.3% |
| 4687 | PRME | PRIME MEDICINE INC | Healthcare | 5,151.0 | $29K | — | NEW | — | $5.54 | -48.9% |
| 4688 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 486.0 | $28K | — | NEW | — | $58.58 | +39.3% |
| 4689 | VREX | VAREX IMAGING CORP | Healthcare | 2,293.0 | $28K | — | NEW | — | $12.40 | -18.3% |
| 4690 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 1,135.0 | $28K | — | NEW | — | $25.01 | +11.3% |
| 4691 | — CALL | LIFEZONE METALS LIMITED | — | 45,000.0 | $28K | — | NEW | — | $0.63 | — |
| 4692 | WTBA | WEST BANCORPORATION INC | Financial Services | 1,392.0 | $28K | — | NEW | — | $20.32 | +16.3% |
| 4693 | GRFS | GRIFOLS S A | Healthcare | 2,836.0 | $28K | — | NEW | — | $9.96 | -18.6% |
| 4694 | HNRG | HALLADOR ENERGY COMPANY | Energy | 1,443.0 | $28K | — | NEW | — | $19.57 | -9.1% |
| 4695 | — | STRIVE INC | — | 11,290.0 | $28K | — | NEW | — | $2.50 | — |
| 4696 | CNTN | THARIMMUNE INC | Healthcare | 9,928.0 | $28K | — | NEW | — | $2.84 | +18.0% |
| 4697 | ORN | ORION GROUP HLDGS INC | Industrials | 3,388.0 | $28K | — | NEW | — | $8.32 | +64.9% |
| 4698 | FNLC | FIRST BANCORP INC ME | Financial Services | 1,071.0 | $28K | — | NEW | — | $26.26 | +9.3% |
| 4699 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 1,956.0 | $28K | — | NEW | — | $14.37 | +26.7% |
| 4700 | ARTNA | ARTESIAN RES CORP | Utilities | 862.0 | $28K | — | NEW | — | $32.60 | -0.8% |
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%