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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 19,950.0 | $529K | — | -780.0 | -3.8% | $26.53 | +35.0% |
| 1422 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 28,911.0 | $528K | — | -7K | -19.8% | $18.28 | +26.0% |
| 1423 | GBX | GREENBRIER COS INC | Industrials | 11,293.0 | $528K | — | -4K | -24.9% | $46.74 | -1.5% |
| 1424 | EWD | ISHARES INC | — | 10,689.0 | $526K | — | -4K | -25.6% | $49.23 | +8.9% |
| 1425 | PKX | POSCO HOLDINGS INC | Basic Materials | 9,859.0 | $525K | — | -26K | -72.2% | $53.21 | +7.8% |
| 1426 | KN | KNOWLES CORP | Technology | 24,400.0 | $523K | — | -20K | -44.9% | $21.43 | +55.5% |
| 1427 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 14,890.0 | $519K | — | -1.1M | -98.7% | $34.86 | +258.1% |
| 1428 | CLVT | CLARIVATE PLC | Technology | 154,844.0 | $517K | — | -36K | -19.1% | $3.34 | -37.7% |
| 1429 | HTO | H2O AMERICA | Utilities | 10,518.0 | $515K | — | -2K | -14.2% | $48.99 | +29.6% |
| 1430 | PAYO | PAYONEER GLOBAL INC | Technology | 90,288.0 | $507K | — | -240K | -72.7% | $5.62 | +26.5% |
| 1431 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 35,492.0 | $506K | — | -12K | -25.7% | $14.26 | +16.2% |
| 1432 | ARDT | ARDENT HEALTH INC | Healthcare | 56,903.0 | $502K | — | -4K | -6.6% | $8.83 | +24.5% |
| 1433 | WNC | WABASH NATL CORP | Industrials | 57,795.0 | $500K | — | -423.0 | -0.7% | $8.65 | +39.0% |
| 1434 | CRON | CRONOS GROUP INC | Healthcare | 190,288.0 | $500K | — | -7K | -3.7% | $2.63 | +26.0% |
| 1435 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 55,291.0 | $499K | — | -190K | -77.5% | $9.03 | -11.4% |
| 1436 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 3,042.0 | $496K | — | -62.0 | -2.0% | $163.15 | +2.4% |
| 1437 | WINA | WINMARK CORP | Consumer Cyclical | 1,221.0 | $494K | — | -6K | -81.9% | $404.94 | -15.0% |
| 1438 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,087.0 | $493K | — | -2K | -39.4% | $159.86 | +13.1% |
| 1439 | XITK | SPDR SERIES TRUST | — | 2,752.0 | $491K | — | -42.0 | -1.5% | $178.42 | +13.0% |
| 1440 | CTS | CTS CORP | Technology | 11,421.0 | $490K | — | -3K | -19.8% | $42.87 | +34.7% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%