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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FISI | FINANCIAL INSTNS INC | Financial Services | 11,235.0 | $350K | — | -3K | -23.0% | $31.17 | +32.2% |
| 1522 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 54,249.0 | $348K | — | -17K | -24.4% | $6.41 | +7.3% |
| 1523 | — | SAFEHOLD INC | — | 25,247.0 | $346K | — | -6K | -20.2% | $13.69 | — |
| 1524 | BLTE | BELITE BIO INC | Healthcare | 2,137.0 | $342K | — | -2K | -46.7% | $159.96 | +0.7% |
| 1525 | HZO | MARINEMAX INC | Consumer Cyclical | 14,077.0 | $341K | — | -1K | -8.1% | $24.23 | +115.4% |
| 1526 | TLH | ISHARES TR | — | 3,338.0 | $339K | — | -2K | -32.3% | $101.67 | -4.9% |
| 1527 | IMCB | ISHARES TR | — | 4,101.0 | $339K | — | -587.0 | -12.5% | $82.73 | +20.8% |
| 1528 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 21,541.0 | $339K | — | -9K | -30.1% | $15.73 | -1.5% |
| 1529 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 24,088.0 | $337K | — | -14K | -37.5% | $13.99 | -6.4% |
| 1530 | NEOG | NEOGEN CORP | Healthcare | 48,175.0 | $337K | — | -59K | -55.0% | $6.99 | +71.0% |
| 1531 | — | ISHARES TR | — | 7,323.0 | $333K | — | -2K | -23.9% | $45.45 | — |
| 1532 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,248.0 | $331K | — | -3K | -43.3% | $77.91 | +33.0% |
| 1533 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 9,102.0 | $330K | — | -3K | -22.2% | $36.30 | +24.9% |
| 1534 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 16,215.0 | $330K | — | -20K | -54.9% | $20.35 | +42.9% |
| 1535 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 7,361.0 | $330K | — | -8K | -50.5% | $44.82 | +35.6% |
| 1536 | SSRM | SSR MINING IN | Basic Materials | 14,894.0 | $327K | — | -5K | -26.0% | $21.95 | +72.1% |
| 1537 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 126,339.0 | $326K | — | -7K | -5.6% | $2.58 | +17.3% |
| 1538 | — | DAVE INC | — | 1,473.0 | $326K | — | -103.0 | -6.5% | $221.41 | — |
| 1539 | AZTA | AZENTA INC | Healthcare | 9,798.0 | $326K | — | -7K | -43.3% | $33.26 | +12.4% |
| 1540 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 23,874.0 | $324K | — | -13K | -36.1% | $13.58 | +0.4% |
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%