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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SB | SAFE BULKERS INC | Industrials | 31,514.0 | $152K | — | -12K | -27.9% | $4.82 | +77.0% |
| 1702 | CABO | CABLE ONE INC | Communication Services | 1,331.0 | $150K | — | -500.0 | -27.3% | $112.85 | -79.8% |
| 1703 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 6,630.0 | $150K | — | -2K | -19.9% | $22.61 | +34.8% |
| 1704 | MBI | MBIA INC | Financial Services | 20,902.0 | $150K | — | -258.0 | -1.2% | $7.16 | -31.6% |
| 1705 | AXTI | AXT INC | Technology | 9,133.0 | $149K | — | -18K | -65.8% | $16.35 | +332.7% |
| 1706 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 18,128.0 | $149K | — | -2K | -8.4% | $8.22 | -7.8% |
| 1707 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 5,200.0 | $148K | — | -856.0 | -14.1% | $28.54 | +17.4% |
| 1708 | CRSR | CORSAIR GAMING INC | Technology | 24,809.0 | $147K | — | -10K | -29.3% | $5.94 | +84.0% |
| 1709 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 5,419.0 | $147K | — | -1K | -19.9% | $27.19 | +5.0% |
| 1710 | — | VESTA REAL ESTATE CORP | — | 4,815.0 | $147K | — | -539.0 | -10.1% | $30.49 | — |
| 1711 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 3,728.0 | $146K | — | -30K | -88.8% | $39.28 | +26.4% |
| 1712 | GCMG | GCM GROSVENOR INC | Financial Services | 12,820.0 | $145K | — | -29K | -69.5% | $11.32 | +21.3% |
| 1713 | MSB | MESABI TR | Financial Services | 3,763.0 | $145K | — | -23.0 | -0.6% | $38.52 | -40.9% |
| 1714 | FSTR | FOSTER L B CO | Industrials | 5,367.0 | $145K | — | -55K | -91.1% | $26.95 | +41.3% |
| 1715 | HRI | HERC HLDGS INC | Industrials | 967.0 | $143K | — | -4K | -81.2% | $148.38 | +9.1% |
| 1716 | — | DIREXION SHS ETF TR | — | 6,500.0 | $143K | — | -18K | -74.0% | $21.94 | — |
| 1717 | LADR | LADDER CAP CORP | Real Estate | 12,853.0 | $141K | — | -7K | -35.0% | $10.99 | -9.7% |
| 1718 | EBF | ENNIS INC | Industrials | 7,842.0 | $141K | — | -2K | -16.2% | $18.01 | +19.8% |
| 1719 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 71,247.0 | $141K | — | -103K | -59.1% | $1.98 | +38.4% |
| 1720 | OXM | OXFORD INDS INC | Consumer Cyclical | 4,092.0 | $140K | — | -1K | -22.1% | $34.20 | +5.8% |
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%