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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | ILMN PUT | ILLUMINA INC | Healthcare | 5,000.0 | $879K | — | NEW | — | $175.83 | +27.9% |
| 3542 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 11,198.0 | $878K | — | +876.0 | +8.5% | $78.41 | +0.3% |
| 3543 | ERO | ERO COPPER CORP | Basic Materials | 32,886.0 | $878K | — | -66K | -66.6% | $26.69 | +47.0% |
| 3544 | PIZ | INVESCO EXCH TRADED FD TR II | — | 15,684.0 | $877K | — | -1K | -6.8% | $55.90 | -3.7% |
| 3545 | GXC | SPDR INDEX SHS FDS | — | 10,117.0 | $875K | — | +941.0 | +10.3% | $86.52 | +5.2% |
| 3546 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 65,000.0 | $875K | — | NEW | — | $13.46 | +20.3% |
| 3547 | — | BLACKSTONE MORTGAGE TRUST IN | — | 879,000.0 | $875K | — | NEW | — | $0.99 | — |
| 3548 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 10,278.0 | $872K | — | +8K | +362.1% | $84.81 | +3.8% |
| 3549 | ENVX | ENOVIX CORPORATION | Industrials | 143,537.0 | $871K | — | +130K | +986.7% | $6.07 | -44.0% |
| 3550 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 56,719.0 | $870K | — | +29K | +106.8% | $15.34 | -9.8% |
| 3551 | CBZ | CBIZ INC | Industrials | 27,103.0 | $869K | — | +7K | +36.4% | $32.08 | +70.6% |
| 3552 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 22,116.0 | $865K | — | +7K | +43.6% | $39.12 | +7.1% |
| 3553 | — | COMMUNITY WEST BANCSHARES NE | — | 32,140.0 | $863K | — | +20K | +166.3% | $26.86 | — |
| 3554 | REX | REX AMERICAN RES CORP | Basic Materials | 19,106.0 | $863K | — | +9K | +92.5% | $45.15 | -5.8% |
| 3555 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 32,501.0 | $862K | — | +31K | +1911.2% | $26.52 | -9.7% |
| 3556 | SLVM | SYLVAMO CORP | Basic Materials | 22,785.0 | $861K | — | +13K | +127.2% | $37.80 | -2.9% |
| 3557 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 23,082.0 | $861K | — | +3K | +13.0% | $37.29 | +16.4% |
| 3558 | ENR | ENERGIZER HLDGS INC | Industrials | 40,071.0 | $859K | — | +26K | +192.8% | $21.44 | +2.5% |
| 3559 | NRIM | NORTHRIM BANCORP INC | Financial Services | 30,940.0 | $858K | — | +3K | +11.9% | $27.74 | -7.6% |
| 3560 | TRS | TRIMAS CORP | Consumer Cyclical | 19,053.0 | $858K | — | +11K | +148.2% | $45.03 | -10.9% |
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%