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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | LTC | LTC PPTYS INC | Real Estate | 17,568.0 | $604K | — | -3K | -13.8% | $34.38 | +12.4% |
| 1382 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 11,434.0 | $603K | — | -6K | -33.0% | $52.75 | +3.9% |
| 1383 | — | AIRBNB INC | — | 601,000.0 | $595K | — | -532K | -47.0% | $0.99 | — |
| 1384 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 18,161.0 | $595K | — | -3K | -14.3% | $32.74 | +19.1% |
| 1385 | STC | STEWART INFORMATION SVCS COR | Financial Services | 8,420.0 | $592K | — | -2K | -18.1% | $70.26 | -3.0% |
| 1386 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 9,694.0 | $591K | — | -2K | -14.3% | $60.95 | +23.7% |
| 1387 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 15,451.0 | $591K | — | -7K | -31.0% | $38.24 | -10.6% |
| 1388 | MTRN | MATERION CORP | Basic Materials | 4,751.0 | $591K | — | -2K | -27.6% | $124.32 | +69.0% |
| 1389 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 74,764.0 | $590K | — | -22K | -22.7% | $7.89 | +93.9% |
| 1390 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,487.0 | $589K | — | -13K | -70.3% | $107.39 | -13.2% |
| 1391 | PARR | PAR PAC HOLDINGS INC | Energy | 16,703.0 | $587K | — | -31K | -64.7% | $35.14 | +64.5% |
| 1392 | RPD | RAPID7 INC | Technology | 38,540.0 | $586K | — | -34K | -47.0% | $15.20 | -51.9% |
| 1393 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 20,066.0 | $586K | — | -3K | -14.1% | $29.19 | +18.4% |
| 1394 | AUGO | AURA MINERALS INC | Basic Materials | 11,612.0 | $585K | — | -43K | -78.7% | $50.42 | +49.4% |
| 1395 | XAR | SPDR SERIES TRUST | — | 2,425.0 | $585K | — | -66.0 | -2.6% | $241.24 | +10.4% |
| 1396 | LZ | LEGALZOOM COM INC | Industrials | 58,833.0 | $584K | — | -182K | -75.6% | $9.93 | -35.0% |
| 1397 | IMVT | IMMUNOVANT INC | Healthcare | 22,885.0 | $582K | — | -219K | -90.5% | $25.42 | +34.3% |
| 1398 | GEO | GEO GROUP INC NEW | Industrials | 36,037.0 | $581K | — | -24K | -39.9% | $16.12 | +43.4% |
| 1399 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 88,303.0 | $578K | — | -84K | -48.7% | $6.54 | -21.6% |
| 1400 | SXI | STANDEX INTL CORP | Industrials | 2,652.0 | $576K | — | -1K | -30.2% | $217.28 | +16.9% |
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
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%