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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | KASPI KZ JSC | — | 1,429.0 | $124K | — | -3K | -68.8% | $86.64 | — |
| 1142 | TLRY | TILRAY BRANDS INC | Healthcare | 27,337.0 | $123K | — | -3K | -8.9% | $4.49 | +7.6% |
| 1143 | EGHT | 8X8 INC NEW | Technology | 69,914.0 | $120K | — | -2K | -2.9% | $1.71 | +22.8% |
| 1144 | RC | READY CAPITAL CORP | Real Estate | 67,802.0 | $119K | — | -307K | -81.9% | $1.75 | +0.6% |
| 1145 | ACH | ACCENDRA HEALTH INC | Healthcare | 34,043.0 | $116K | — | -304K | -89.9% | $3.42 | -61.4% |
| 1146 | ZIP | ZIPRECRUITER INC | Industrials | 30,334.0 | $114K | — | -26K | -46.4% | $3.75 | +33.1% |
| 1147 | — | LIBERTY GLOBAL LTD | — | 10,327.0 | $114K | — | -49K | -82.6% | $11.00 | — |
| 1148 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 50,000.0 | $113K | — | -897K | -94.7% | $2.27 | -4.6% |
| 1149 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 5,981.0 | $113K | — | -397.0 | -6.2% | $18.83 | +32.1% |
| 1150 | CLOU | GLOBAL X FDS | — | 4,939.0 | $112K | — | -9K | -64.3% | $22.74 | +22.5% |
| 1151 | — | VENTURE GLOBAL INC | — | 10,031.0 | $112K | — | -600K | -98.4% | $11.13 | — |
| 1152 | OPRT | OPORTUN FINL CORP | Financial Services | 19,265.0 | $110K | — | -4K | -15.7% | $5.71 | +32.2% |
| 1153 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 2,979.0 | $108K | — | -8K | -72.9% | $36.26 | -2.7% |
| 1154 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 61,311.0 | $108K | — | -13K | -17.8% | $1.76 | -6.8% |
| 1155 | EES | WISDOMTREE TR | — | 1,569.0 | $106K | — | -271.0 | -14.7% | $67.79 | +1.1% |
| 1156 | PHI | PLDT INC | Communication Services | 6,025.0 | $106K | — | -21K | -78.0% | $17.52 | +8.6% |
| 1157 | — | SAB BIOTHERAPEUTICS INC | — | 26,584.0 | $104K | — | -3K | -11.3% | $3.90 | — |
| 1158 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 965.0 | $102K | — | -530.0 | -35.5% | $105.54 | +7.9% |
| 1159 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 9,329.0 | $100K | — | -2K | -15.2% | $10.72 | -1.2% |
| 1160 | — | SHOULDER INNOVATIONS INC | — | 4,860.0 | $99K | — | -723.0 | -12.9% | $20.28 | — |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%