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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | LPRO | OPEN LENDING CORP | Financial Services | 7,616.0 | $16K | — | NEW | — | $2.11 | -11.1% |
| 4882 | PKBK | PARKE BANCORP INC | Financial Services | 744.0 | $16K | — | NEW | — | $21.55 | +42.4% |
| 4883 | DCBO | DOCEBO INC | Technology | 587.0 | $16K | — | NEW | — | $27.29 | -37.4% |
| 4884 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 1,129.0 | $16K | — | NEW | — | $14.18 | +6.4% |
| 4885 | STG | SUNLANDS TECHNOLOGY GROUP | Consumer Defensive | 2,000.0 | $16K | — | NEW | — | $8.00 | -60.4% |
| 4886 | — | LIFEZONE METALS LIMITED | — | 2,901.0 | $16K | — | NEW | — | $5.48 | — |
| 4887 | HUMA | HUMACYTE INC | Healthcare | 9,099.0 | $16K | — | NEW | — | $1.74 | -42.1% |
| 4888 | MOV | MOVADO GROUP INC | Consumer Cyclical | 830.0 | $16K | — | NEW | — | $18.97 | +42.5% |
| 4889 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 3,008.0 | $16K | — | NEW | — | $5.22 | -70.2% |
| 4890 | — | INNOVATION BEVERAGE GROUP LT | — | 3,575.0 | $16K | — | NEW | — | $4.39 | — |
| 4891 | VTC | VANGUARD SCOTTSDALE FDS | — | 200.0 | $16K | — | NEW | — | $78.38 | -2.9% |
| 4892 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 702.0 | $16K | — | NEW | — | $22.31 | -25.9% |
| 4893 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 7,812.0 | $16K | — | NEW | — | $2.00 | -23.8% |
| 4894 | TTAM | TITAN AMER SA | Basic Materials | 1,043.0 | $16K | — | NEW | — | $14.94 | +1.5% |
| 4895 | — | COMSTOCK INC | — | 4,548.0 | $16K | — | NEW | — | $3.42 | — |
| 4896 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 2,734.0 | $15K | — | NEW | — | $5.62 | +9.2% |
| 4897 | AMTX | AEMETIS INC | Energy | 6,821.0 | $15K | — | NEW | — | $2.25 | +0.2% |
| 4898 | UUU | UNIVERSAL SAFETY PRODS INC | Industrials | 3,839.0 | $15K | — | NEW | — | $3.99 | +70.4% |
| 4899 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 1,072.0 | $15K | — | NEW | — | $14.21 | +0.8% |
| 4900 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 1,446.0 | $15K | — | NEW | — | $10.51 | +39.9% |
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%