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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IVVD | INVIVYD INC | Healthcare | 112,675.0 | $98K | — | -25K | -18.3% | $0.87 | +10.0% |
| 1162 | SPTI | SPDR SERIES TRUST | — | 3,430.0 | $97K | — | -158K | -97.9% | $28.39 | -0.7% |
| 1163 | FNDE | SCHWAB STRATEGIC TR | — | 2,449.0 | $97K | — | -71K | -96.7% | $39.68 | +4.5% |
| 1164 | — | SNAP INC | — | 100,000.0 | $95K | — | -138K | -58.0% | $0.95 | — |
| 1165 | SRI | STONERIDGE INC | Consumer Cyclical | 12,962.0 | $95K | — | -26K | -67.2% | $7.32 | -0.5% |
| 1166 | TBI | TRUEBLUE INC | Industrials | 13,532.0 | $94K | — | -29K | -68.1% | $6.97 | +55.7% |
| 1167 | DGRW | WISDOMTREE TR | — | 967.0 | $92K | — | -2K | -61.4% | $95.61 | +4.0% |
| 1168 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 64,342.0 | $90K | — | -129K | -66.6% | $1.40 | -5.0% |
| 1169 | BLSH | BULLISH | Technology | 3,835.0 | $90K | — | -9K | -69.9% | $23.43 | +14.9% |
| 1170 | DOO | BRP INC | Consumer Cyclical | 1,460.0 | $89K | — | -1K | -47.5% | $61.06 | +11.7% |
| 1171 | LYFT CALL | LYFT INC | Technology | 6,100.0 | $89K | — | -1.2M | -99.5% | $14.61 | +19.3% |
| 1172 | TAYD | TAYLOR DEVICES INC | Industrials | 1,517.0 | $89K | — | -273.0 | -15.2% | $58.68 | -1.7% |
| 1173 | — CALL | GEN DIGITAL INC | — | 68,684.0 | $89K | — | -5K | -6.3% | $1.29 | — |
| 1174 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 9,090.0 | $88K | — | -18K | -66.1% | $9.65 | +26.3% |
| 1175 | APYX | APYX MEDICAL CORPORATION | Healthcare | 18,989.0 | $85K | — | -3K | -12.2% | $4.49 | -29.8% |
| 1176 | QTRX | QUANTERIX CORP | Healthcare | 19,713.0 | $85K | — | -93K | -82.5% | $4.32 | -31.5% |
| 1177 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 3,116.0 | $85K | — | -12K | -79.3% | $27.32 | +14.7% |
| 1178 | ANGI | ANGI INC | Communication Services | 13,550.0 | $81K | — | -790.0 | -5.5% | $5.95 | -19.3% |
| 1179 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 12,685.0 | $80K | — | -20K | -60.9% | $6.34 | +19.5% |
| 1180 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 5,278.0 | $77K | — | -11K | -67.5% | $14.63 | +45.3% |
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%