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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | IGF | ISHARES TR | — | 300.0 | $18K | — | -8K | -96.4% | $61.36 | +8.8% |
| 1982 | TDUP | THREDUP INC | Consumer Cyclical | 2,842.0 | $18K | — | -7K | -71.4% | $6.39 | -35.7% |
| 1983 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 927.0 | $18K | — | -2K | -67.0% | $19.52 | +14.3% |
| 1984 | RUM | RUMBLE INC | Technology | 2,844.0 | $18K | — | -5K | -62.2% | $6.32 | +14.9% |
| 1985 | MLAB | MESA LABS INC | Technology | 226.0 | $18K | — | -238.0 | -51.3% | $78.50 | +28.7% |
| 1986 | IWY | ISHARES TR | — | 64.0 | $18K | — | -3K | -98.1% | $276.94 | +4.8% |
| 1987 | AEHR | AEHR TEST SYS | Technology | 873.0 | $18K | — | -310.0 | -26.2% | $20.19 | +305.4% |
| 1988 | MGC | VANGUARD WORLD FD | — | 70.0 | $18K | — | -972.0 | -93.3% | $251.17 | +7.5% |
| 1989 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 2,053.0 | $18K | — | -1K | -36.8% | $8.55 | +6.0% |
| 1990 | CTLP | CANTALOUPE INC | Technology | 1,639.0 | $17K | — | -168K | -99.0% | $10.62 | +5.5% |
| 1991 | PSO | PEARSON PLC | Communication Services | 1,229.0 | $17K | — | -2K | -64.7% | $14.04 | +8.3% |
| 1992 | GCL | GCL GLOBAL HLDGS LTD | Technology | 16,066.0 | $17K | — | -11K | -41.5% | $1.07 | -59.8% |
| 1993 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 5,443.0 | $17K | — | -5K | -48.6% | $3.12 | -11.4% |
| 1994 | LAB | STANDARD BIOTOOLS INC | Healthcare | 13,233.0 | $17K | — | -6K | -30.4% | $1.28 | -21.7% |
| 1995 | BVS | BIOVENTUS INC | Healthcare | 2,269.0 | $17K | — | -2K | -42.7% | $7.44 | +44.3% |
| 1996 | BMBL | BUMBLE INC | Technology | 4,574.0 | $16K | — | -4K | -46.9% | $3.57 | -12.6% |
| 1997 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 865.0 | $16K | — | -50K | -98.3% | $18.75 | +137.0% |
| 1998 | SFIX | STITCH FIX INC | Consumer Cyclical | 3,061.0 | $16K | — | -5K | -59.7% | $5.25 | -41.6% |
| 1999 | KFRC | KFORCE INC | Industrials | 515.0 | $16K | — | -1K | -73.9% | $30.92 | +31.0% |
| 2000 | REAX | THE REAL BROKERAGE INC | Real Estate | 4,344.0 | $16K | — | -2K | -27.2% | $3.65 | -53.8% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%