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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | WLY | WILEY JOHN & SONS INC | Communication Services | 8,460.0 | $259K | — | -4K | -34.0% | $30.63 | +68.4% |
| 1582 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,318.0 | $259K | — | -1K | -25.4% | $78.09 | +0.2% |
| 1583 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 36,268.0 | $259K | — | -7K | -16.7% | $7.14 | +81.7% |
| 1584 | MQ | MARQETA INC | Technology | 53,741.0 | $255K | — | -41K | -43.1% | $4.75 | +244.4% |
| 1585 | SKM | SK TELECOM CO LTD | Communication Services | 12,399.0 | $255K | — | -1.2M | -98.9% | $20.53 | +96.2% |
| 1586 | EWI | ISHARES INC | — | 4,662.0 | $253K | — | -108.0 | -2.3% | $54.33 | +15.8% |
| 1587 | — CALL | HUT 8 CORP | — | 5,500.0 | $253K | — | -44K | -89.0% | $46.05 | — |
| 1588 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 5,062.0 | $253K | — | -44K | -89.7% | $50.00 | +17.2% |
| 1589 | — | HOMETRUST BANCSHARES INC | — | 5,846.0 | $251K | — | -38K | -86.5% | $42.94 | — |
| 1590 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 21,600.0 | $247K | — | -9K | -30.5% | $11.43 | +33.9% |
| 1591 | UTL | UNITIL CORP | Utilities | 5,023.0 | $243K | — | -2K | -24.0% | $48.44 | +9.8% |
| 1592 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 24,992.0 | $242K | — | -9K | -27.0% | $9.67 | +12.9% |
| 1593 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,224.0 | $241K | — | -1K | -35.8% | $108.40 | -23.1% |
| 1594 | MOS CALL | MOSAIC CO NEW | Basic Materials | 10,000.0 | $241K | — | -270K | -96.4% | $24.09 | +1.3% |
| 1595 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 26,824.0 | $241K | — | -113K | -80.8% | $8.97 | +36.1% |
| 1596 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 6,900.0 | $239K | — | -218K | -96.9% | $34.71 | +6.3% |
| 1597 | — | SKYWARD SPECIALTY INS GROUP | — | 4,638.0 | $237K | — | -3K | -36.6% | $51.11 | — |
| 1598 | AUR | AURORA INNOVATION INC | Technology | 61,590.0 | $237K | — | -32K | -33.9% | $3.84 | +62.5% |
| 1599 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,149.0 | $235K | — | -95.0 | -7.6% | $204.86 | +11.8% |
| 1600 | DVY | ISHARES TR | — | 1,667.0 | $235K | — | -9K | -83.9% | $141.11 | +16.3% |
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
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%