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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | E | ENI S P A | Energy | 1,561.0 | $59K | — | -751.0 | -32.5% | $37.94 | +51.2% |
| 1842 | GRC | GORMAN RUPP CO | Industrials | 1,240.0 | $59K | — | -1K | -47.5% | $47.75 | +63.0% |
| 1843 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 2,847.0 | $59K | — | -8K | -72.8% | $20.74 | +25.7% |
| 1844 | LASR | NLIGHT INC | Technology | 1,570.0 | $59K | — | -38K | -96.1% | $37.51 | +25.8% |
| 1845 | HY | HYSTER-YALE INC | Industrials | 1,940.0 | $58K | — | -364.0 | -15.8% | $29.71 | +10.8% |
| 1846 | GSM | FERROGLOBE PLC | Basic Materials | 11,963.0 | $56K | — | -9K | -43.5% | $4.64 | -17.0% |
| 1847 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 7,098.0 | $55K | — | -2K | -24.0% | $7.78 | -42.0% |
| 1848 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 21,579.0 | $55K | — | -706.0 | -3.2% | $2.55 | -7.2% |
| 1849 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 11,946.0 | $55K | — | -9K | -42.6% | $4.61 | -19.1% |
| 1850 | ATRC | ATRICURE INC | Healthcare | 1,388.0 | $55K | — | -56K | -97.6% | $39.56 | +20.0% |
| 1851 | MED | MEDIFAST INC | Consumer Cyclical | 5,082.0 | $54K | — | -43K | -89.3% | $10.68 | +8.8% |
| 1852 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 1,854.0 | $54K | — | -1K | -41.2% | $29.22 | +32.5% |
| 1853 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 65,700.0 | $54K | — | -84K | -56.2% | $0.82 | +1665.9% |
| 1854 | BOC | BOSTON OMAHA CORP | Communication Services | 4,312.0 | $53K | — | -1K | -24.9% | $12.37 | +11.6% |
| 1855 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 5,468.0 | $53K | — | -3K | -32.3% | $9.73 | -33.3% |
| 1856 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,762.0 | $53K | — | -3K | -65.8% | $30.19 | -20.0% |
| 1857 | PHR | PHREESIA INC | Healthcare | 3,115.0 | $53K | — | -53K | -94.4% | $16.92 | -29.1% |
| 1858 | CUK | CARNIVAL PLC | Consumer Cyclical | 1,736.0 | $53K | — | -81K | -97.9% | $30.33 | -9.4% |
| 1859 | SJNK | SPDR SERIES TRUST | — | 2,078.0 | $53K | — | -869.0 | -29.5% | $25.32 | -1.9% |
| 1860 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 15,501.0 | $52K | — | -5K | -23.3% | $3.37 | +22.8% |
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
35.4%
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%