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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | PUMP | PROPETRO HLDG CORP | Energy | 19,193.0 | $183K | — | -22K | -53.3% | $9.51 | +88.1% |
| 1662 | COMP | COMPASS INC | Technology | 17,198.0 | $182K | — | -33K | -65.7% | $10.57 | -28.3% |
| 1663 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 12,606.0 | $181K | — | -6K | -30.7% | $14.39 | +12.4% |
| 1664 | IPAY | AMPLIFY ETF TR | — | 3,480.0 | $181K | — | -204.0 | -5.5% | $52.04 | -12.6% |
| 1665 | INOD | INNODATA INC | Technology | 3,530.0 | $180K | — | -3K | -41.7% | $50.95 | +73.1% |
| 1666 | AVNS | AVANOS MED INC | Healthcare | 15,798.0 | $177K | — | -723.0 | -4.4% | $11.23 | +120.3% |
| 1667 | — | CURIS INC | — | 176,839.0 | $175K | — | -404K | -69.6% | $0.99 | — |
| 1668 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 6,661.0 | $174K | — | -52K | -88.6% | $26.13 | +38.1% |
| 1669 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 10,771.0 | $174K | — | -270K | -96.2% | $16.15 | +65.8% |
| 1670 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 8,717.0 | $173K | — | -3K | -26.0% | $19.81 | +104.9% |
| 1671 | TIC | TIC SOLUTIONS INC | Industrials | 17,067.0 | $173K | — | -7K | -29.7% | $10.11 | -15.3% |
| 1672 | — | BW LPG LTD | — | 13,313.0 | $172K | — | -16K | -54.6% | $12.92 | — |
| 1673 | SLDP | SOLID POWER INC | Industrials | 40,339.0 | $171K | — | -13K | -24.8% | $4.25 | -38.1% |
| 1674 | DJCO | DAILY JOURNAL CORP | Technology | 350.0 | $171K | — | -133.0 | -27.5% | $487.32 | -2.2% |
| 1675 | — | METALLUS INC | — | 9,938.0 | $171K | — | -4K | -27.9% | $17.16 | — |
| 1676 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 3,733.0 | $170K | — | -106K | -96.6% | $45.43 | — |
| 1677 | WMK | WEIS MKTS INC | Consumer Defensive | 2,602.0 | $167K | — | -138.0 | -5.0% | $64.09 | +13.7% |
| 1678 | SPT | SPROUT SOCIAL INC | Technology | 14,679.0 | $165K | — | -3K | -15.6% | $11.27 | -40.4% |
| 1679 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 6,504.0 | $165K | — | -300K | -97.9% | $25.40 | +18.0% |
| 1680 | CASS | CASS INFORMATION SYS INC | Industrials | 3,973.0 | $165K | — | -770.0 | -16.2% | $41.52 | +11.6% |
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
35.3%
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%