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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 3,982.0 | $140K | — | -395.0 | -9.0% | $35.04 | +25.1% |
| 1722 | SABR | SABRE CORP | Consumer Cyclical | 101,291.0 | $138K | — | -210K | -67.4% | $1.36 | +54.4% |
| 1723 | ISCB | ISHARES TR | — | 2,117.0 | $138K | — | -506.0 | -19.3% | $65.01 | +17.6% |
| 1724 | — | WAYFAIR INC | — | 60,000.0 | $137K | — | -80K | -57.1% | $2.29 | — |
| 1725 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 7,194.0 | $136K | — | -9K | -55.9% | $18.95 | -9.0% |
| 1726 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 10,997.0 | $135K | — | -1K | -10.8% | $12.26 | -12.1% |
| 1727 | ICHR | ICHOR HOLDINGS | Technology | 7,181.0 | $132K | — | -2K | -23.4% | $18.43 | +226.6% |
| 1728 | ADAMM | ADAMAS TRUST INC. | — | 18,113.0 | $132K | — | -24K | -57.1% | $7.30 | — |
| 1729 | BV | BRIGHTVIEW HLDGS INC | Industrials | 10,405.0 | $132K | — | -960.0 | -8.4% | $12.67 | -10.7% |
| 1730 | — | NEWAMSTERDAM PHARMA COMPANY | — | 3,698.0 | $130K | — | -1K | -27.5% | $35.08 | — |
| 1731 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,203.0 | $130K | — | -2K | -60.9% | $107.81 | +40.1% |
| 1732 | FALN | ISHARES TR | — | 4,738.0 | $129K | — | -82K | -94.5% | $27.30 | -1.1% |
| 1733 | OEF | ISHARES TR | — | 377.0 | $129K | — | -172K | -99.8% | $342.97 | +10.1% |
| 1734 | ATEC | ALPHATEC HLDGS INC | Healthcare | 6,100.0 | $128K | — | -7K | -53.5% | $21.04 | -54.9% |
| 1735 | IMKTA | INGLES MKTS INC | Consumer Defensive | 1,854.0 | $127K | — | -1K | -36.8% | $68.55 | +23.9% |
| 1736 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 17,012.0 | $127K | — | -3K | -14.8% | $7.46 | +12.5% |
| 1737 | IE | IVANHOE ELECTRIC INC | Technology | 7,918.0 | $127K | — | -1K | -11.8% | $15.98 | -29.5% |
| 1738 | TWI | TITAN INTL INC ILL | Industrials | 16,041.0 | $126K | — | -8K | -33.6% | $7.83 | -8.7% |
| 1739 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 3,559.0 | $126K | — | -414.0 | -10.4% | $35.29 | -16.5% |
| 1740 | ODC | OIL DRI CORP AMER | Basic Materials | 2,562.0 | $125K | — | -586.0 | -18.6% | $48.94 | +83.8% |
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%