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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RSKD | RISKIFIED LTD | Technology | 47,286.0 | $235K | — | -4K | -8.5% | $4.97 | -3.4% |
| 1602 | — | WAYFAIR INC | — | 141,000.0 | $235K | — | -504K | -78.1% | $1.66 | — |
| 1603 | NVEC | NVE CORP | Technology | 3,950.0 | $234K | — | -11K | -74.2% | $59.33 | +38.8% |
| 1604 | IXUS | ISHARES TR | — | 2,768.0 | $234K | — | -383.0 | -12.2% | $84.64 | +11.8% |
| 1605 | STAA | STAAR SURGICAL CO | Healthcare | 10,135.0 | $234K | — | -3K | -24.3% | $23.09 | +41.2% |
| 1606 | HYMB | SPDR SERIES TRUST | — | 9,332.0 | $233K | — | -2K | -17.4% | $24.94 | -0.2% |
| 1607 | — | EXPEDIA GROUP INC | — | 208,000.0 | $232K | — | -1.2M | -85.1% | $1.12 | — |
| 1608 | EMBC | EMBECTA CORP | Healthcare | 19,528.0 | $232K | — | -8K | -28.2% | $11.88 | -74.2% |
| 1609 | LYTS | LSI INDS INC OHIO | Technology | 12,489.0 | $229K | — | -76K | -85.9% | $18.32 | +24.0% |
| 1610 | TRC | TEJON RANCH CO | Industrials | 14,407.0 | $227K | — | -7K | -32.7% | $15.77 | +21.8% |
| 1611 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,088.0 | $226K | — | -643.0 | -8.3% | $31.89 | +8.8% |
| 1612 | DGRW | WISDOMTREE TR | — | 2,504.0 | $224K | — | -8K | -77.2% | $89.43 | +7.2% |
| 1613 | AMRC | AMERESCO INC | Industrials | 7,620.0 | $223K | — | -703.0 | -8.4% | $29.29 | +0.8% |
| 1614 | DGICA | DONEGAL GROUP INC | Financial Services | 11,149.0 | $223K | — | -4K | -24.1% | $19.98 | -12.9% |
| 1615 | MYGN | MYRIAD GENETICS INC | Healthcare | 35,930.0 | $221K | — | -44K | -54.8% | $6.15 | -42.3% |
| 1616 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 12,954.0 | $221K | — | -4K | -23.0% | $17.05 | -6.2% |
| 1617 | ZIP | ZIPRECRUITER INC | Industrials | 56,600.0 | $221K | — | -3K | -5.2% | $3.90 | -14.9% |
| 1618 | IX | ORIX CORP | Financial Services | 7,545.0 | $220K | — | -735.0 | -8.9% | $29.22 | +27.4% |
| 1619 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 16,464.0 | $220K | — | -16K | -48.8% | $13.35 | +22.7% |
| 1620 | — | IMMUNITYBIO INC | — | 110,511.0 | $219K | — | -2.3M | -95.4% | $1.98 | — |
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%