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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NBBK | NB BANCORP INC | Financial Services | 22,885.0 | $454K | — | -13K | -35.7% | $19.82 | +10.9% |
| 1462 | IXC | ISHARES TR | — | 10,679.0 | $448K | — | -2K | -14.4% | $41.93 | +39.4% |
| 1463 | VNET | VNET GROUP INC | Technology | 52,751.0 | $446K | — | -10K | -16.6% | $8.46 | -20.6% |
| 1464 | VVV | VALVOLINE INC | Energy | 15,116.0 | $439K | — | -5K | -23.4% | $29.06 | +16.9% |
| 1465 | VLUE | ISHARES TR | — | 3,211.0 | $439K | — | -3K | -46.9% | $136.73 | +48.1% |
| 1466 | EQBK | EQUITY BANCSHARES INC | Financial Services | 9,784.0 | $437K | — | -322.0 | -3.2% | $44.65 | +11.7% |
| 1467 | MBWM | MERCANTILE BK CORP | Financial Services | 9,069.0 | $436K | — | -1K | -10.1% | $48.10 | +23.9% |
| 1468 | SONO | SONOS INC | Technology | 24,762.0 | $435K | — | -101K | -80.3% | $17.56 | -9.9% |
| 1469 | LNN | LINDSAY CORP | Industrials | 3,683.0 | $434K | — | -860.0 | -18.9% | $117.87 | -1.4% |
| 1470 | THR | THERMON GROUP HLDGS INC | Industrials | 11,648.0 | $433K | — | -12K | -51.6% | $37.16 | +64.5% |
| 1471 | ARIS | ARIS MNG CORP | Basic Materials | 26,564.0 | $431K | — | -6K | -19.3% | $16.24 | +28.5% |
| 1472 | NOK | NOKIA CORP | Technology | 66,212.0 | $428K | — | -7K | -9.8% | $6.47 | +57.7% |
| 1473 | VC | VISTEON CORP | Consumer Cyclical | 4,484.0 | $426K | — | -9K | -66.2% | $95.10 | +11.4% |
| 1474 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 44,064.0 | $425K | — | -211K | -82.7% | $9.65 | +5.9% |
| 1475 | — | J P MORGAN EXCHANGE TRADED F | — | 6,730.0 | $425K | — | -338.0 | -4.8% | $63.18 | — |
| 1476 | MPB | MID PENN BANCORP INC | Financial Services | 13,597.0 | $422K | — | -47K | -77.7% | $31.02 | +20.1% |
| 1477 | CNMD | CONMED CORP | Healthcare | 10,365.0 | $421K | — | -2K | -15.5% | $40.60 | +25.8% |
| 1478 | GSIE | GOLDMAN SACHS ETF TR | — | 9,789.0 | $420K | — | -3K | -22.9% | $42.94 | +12.1% |
| 1479 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 25,545.0 | $419K | — | -47K | -64.8% | $16.42 | -9.4% |
| 1480 | INDI | INDIE SEMICONDUCTOR INC | Technology | 118,819.0 | $419K | — | -23K | -16.3% | $3.53 | +17.6% |
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%