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 | — | WOLFSPEED INC | — | 256,000.0 | $1.0M | — | — | — | $3.92 | — |
| 3442 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 55,657.0 | $1.0M | — | +51K | +1048.3% | $18.05 | +13.7% |
| 3443 | TNET | TRINET GROUP INC | Industrials | 20,253.0 | $1.0M | — | -45K | -69.1% | $49.49 | +42.3% |
| 3444 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 45,008.0 | $1.0M | — | -188K | -80.7% | $22.27 | +4.3% |
| 3445 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 483.0 | $1.0M | — | -1K | -73.9% | $2073.39 | +2.9% |
| 3446 | WLY | WILEY JOHN & SONS INC | Communication Services | 20,620.0 | $1.0M | — | +12K | +143.7% | $48.51 | +9.5% |
| 3447 | OSS | ONE STOP SYS INC | Technology | 54,956.0 | $999K | — | +50K | +1114.0% | $18.18 | -39.1% |
| 3448 | KRMN CALL | KARMAN HLDGS INC | Industrials | 20,000.0 | $998K | — | NEW | — | $49.92 | -3.1% |
| 3449 | LXU | LSB INDS INC | Basic Materials | 91,901.0 | $993K | — | +55K | +149.3% | $10.81 | -3.7% |
| 3450 | CARE | CARTER BANKSHARES INC | Financial Services | 29,114.0 | $990K | — | +27K | +1065.0% | $34.01 | -7.4% |
| 3451 | ENIC | ENEL CHILE SA | Utilities | 220,026.0 | $990K | — | +25K | +12.6% | $4.50 | -0.7% |
| 3452 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 225,000.0 | $990K | — | NEW | — | $4.40 | +24.1% |
| 3453 | PAY | PAYMENTUS HOLDINGS INC | Technology | 40,901.0 | $988K | — | +31K | +313.9% | $24.16 | +63.2% |
| 3454 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 51,906.0 | $987K | — | -173K | -76.9% | $19.01 | -1.8% |
| 3455 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 137,206.0 | $987K | — | +123K | +860.8% | $7.19 | +1.8% |
| 3456 | SVRA | SAVARA INC | Healthcare | 159,884.0 | $985K | — | +139K | +676.2% | $6.16 | -8.9% |
| 3457 | CCNE | CNB FINL CORP PA | Financial Services | 29,209.0 | $985K | — | +20K | +219.3% | $33.71 | +0.5% |
| 3458 | NBBK | NB BANCORP INC | Financial Services | 46,580.0 | $984K | — | +24K | +103.5% | $21.13 | +5.5% |
| 3459 | — | WORKIVA INC | — | 991,000.0 | $982K | — | +153K | +18.3% | $0.99 | — |
| 3460 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 116,009.0 | $979K | — | +91K | +361.6% | $8.44 | -4.7% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%