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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 196.0 | $11K | — | -136.0 | -41.0% | $57.02 | +12.7% |
| 2042 | HPK | HIGHPEAK ENERGY INC | Energy | 2,332.0 | $11K | — | -1K | -37.2% | $4.74 | +69.4% |
| 2043 | EVEX | EVE HLDG INC | Industrials | 2,669.0 | $11K | — | -9K | -77.3% | $3.99 | -28.6% |
| 2044 | ARKW | ARK ETF TR | — | 72.0 | $11K | — | -9.0 | -11.1% | $147.74 | -4.4% |
| 2045 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 1,918.0 | $11K | — | -288.0 | -13.1% | $5.54 | +47.8% |
| 2046 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 2,699.0 | $11K | — | -3K | -49.4% | $3.93 | -9.7% |
| 2047 | LTBR | LIGHTBRIDGE CORP | Industrials | 822.0 | $10K | — | -590.0 | -41.8% | $12.64 | -16.3% |
| 2048 | EDIT | EDITAS MEDICINE INC | Healthcare | 5,037.0 | $10K | — | -3K | -39.7% | $2.05 | +21.7% |
| 2049 | FXH | FIRST TR EXCHANGE TRADED FD | — | 90.0 | $10K | — | -2K | -95.4% | $113.82 | -0.1% |
| 2050 | SPSM | SPDR SERIES TRUST | — | 218.0 | $10K | — | -4K | -95.4% | $46.86 | +10.5% |
| 2051 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 1,090.0 | $10K | — | -4K | -78.7% | $9.34 | -22.7% |
| 2052 | KRP | KIMBELL RTY PARTNERS LP | Energy | 865.0 | $10K | — | -5K | -83.9% | $11.76 | +30.6% |
| 2053 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 423.0 | $10K | — | -320.0 | -43.1% | $23.82 | -6.9% |
| 2054 | SMWB | SIMILARWEB LTD | Communication Services | 1,334.0 | $10K | — | -972.0 | -42.1% | $7.49 | -51.5% |
| 2055 | CRNC | CERENCE INC | Technology | 929.0 | $10K | — | -5K | -85.0% | $10.69 | -13.2% |
| 2056 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 1,621.0 | $10K | — | -152.0 | -8.6% | $6.08 | -1.6% |
| 2057 | STKL | SUNOPTA INC | Consumer Defensive | 2,563.0 | $10K | — | -6K | -69.7% | $3.82 | +70.4% |
| 2058 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 57.0 | $10K | — | -10.0 | -14.9% | $171.00 | +58.3% |
| 2059 | VMD | VIEMED HEALTHCARE INC | Healthcare | 1,310.0 | $10K | — | -2K | -57.5% | $7.43 | +27.7% |
| 2060 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 1,171.0 | $10K | — | -2K | -59.3% | $8.31 | -12.0% |
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%