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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | PMT | PENNYMAC MTG INVT TR | Real Estate | 50,500.0 | $634K | — | -30K | -37.1% | $12.55 | -26.3% |
| 3442 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 27,706.0 | $633K | — | +1K | +4.5% | $22.84 | +3.6% |
| 3443 | NX | QUANEX BLDG PRODS CORP | Industrials | 41,012.0 | $631K | — | +5K | +13.7% | $15.38 | +20.8% |
| 3444 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 30,000.0 | $630K | — | NEW | — | $21.01 | -4.7% |
| 3445 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 30,000.0 | $630K | — | NEW | — | $21.01 | -4.7% |
| 3446 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 36,857.0 | $630K | — | -11K | -23.4% | $17.10 | -19.0% |
| 3447 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 154,764.0 | $630K | — | +70K | +82.7% | $4.07 | -6.0% |
| 3448 | HBNC | HORIZON BANCORP INC | Financial Services | 37,137.0 | $630K | — | +10K | +37.7% | $16.96 | +13.4% |
| 3449 | DGII | DIGI INTL INC | Technology | 14,531.0 | $629K | — | -586.0 | -3.9% | $43.29 | +65.4% |
| 3450 | CYRX | CRYOPORT INC | Industrials | 65,504.0 | $629K | — | +63K | +3003.0% | $9.60 | +62.2% |
| 3451 | NSP | INSPERITY INC | Industrials | 16,200.0 | $627K | — | +2K | +14.1% | $38.72 | +35.2% |
| 3452 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 22,510.0 | $627K | — | +5K | +28.4% | $27.85 | +59.5% |
| 3453 | — | GREAT LAKES DREDGE & DOCK CO | — | 47,600.0 | $625K | — | +29K | +155.4% | $13.12 | — |
| 3454 | AWR | AMER STATES WTR CO | Utilities | 8,604.0 | $624K | — | -3K | -26.8% | $72.48 | +22.5% |
| 3455 | PXF | INVESCO EXCH TRADED FD TR II | — | 9,480.0 | $621K | — | -689.0 | -6.8% | $65.55 | +20.4% |
| 3456 | BTU CALL | PEABODY ENERGY CORP | Energy | 20,900.0 | $621K | — | — | — | $29.70 | -2.2% |
| 3457 | TDAY CALL | USA TODAY CO INC | Communication Services | 120,200.0 | $619K | — | NEW | — | $5.15 | +21.1% |
| 3458 | TMP | TOMPKINS FINL CORP | Financial Services | 8,529.0 | $619K | — | -1K | -11.2% | $72.52 | +31.8% |
| 3459 | NPK | NATIONAL PRESTO INDS INC | Industrials | 5,790.0 | $618K | — | -2K | -28.6% | $106.76 | +40.9% |
| 3460 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 26,115.0 | $618K | — | -11K | -29.4% | $23.65 | +20.5% |
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%