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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 22,859.0 | $646K | — | -18K | -44.2% | $28.24 | +32.0% |
| 3762 | DLO | DLOCAL LTD | Technology | 49,574.0 | $644K | — | +21K | +76.2% | $12.99 | +17.0% |
| 3763 | — | ZEVRA THERAPEUTICS INC | — | 44,923.0 | $644K | — | -74K | -62.1% | $14.34 | — |
| 3764 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 23,974.0 | $644K | — | +11K | +85.1% | $26.86 | +6.0% |
| 3765 | DFIP | DIMENSIONAL ETF TRUST | — | 15,554.0 | $642K | — | +6K | +64.6% | $41.26 | -1.9% |
| 3766 | — | J P MORGAN EXCHANGE TRADED F | — | 4,559.0 | $639K | — | — | — | $140.23 | — |
| 3767 | BDN | BRANDYWINE RLTY TR | Real Estate | 201,659.0 | $639K | — | +15K | +8.2% | $3.17 | +2.1% |
| 3768 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 100,000.0 | $639K | — | -400K | -80.0% | $6.39 | -18.9% |
| 3769 | SAFT | SAFETY INS GROUP INC | Financial Services | 8,531.0 | $639K | — | +4K | +100.8% | $74.86 | +38.5% |
| 3770 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 15,595.0 | $636K | — | +15K | +10000.0% | $40.80 | -0.4% |
| 3771 | AGL | AGILON HEALTH INC | Healthcare | 5,935.0 | $636K | — | NEW | — | $107.18 | -11.4% |
| 3772 | EWU | ISHARES TR | — | 13,767.0 | $635K | — | +3K | +26.7% | $46.14 | +6.8% |
| 3773 | MSEX | MIDDLESEX WTR CO | Utilities | 11,244.0 | $631K | — | +5K | +86.1% | $56.16 | +4.3% |
| 3774 | BHB | BAR HBR BANKSHARES | Financial Services | 16,689.0 | $630K | — | +12K | +232.2% | $37.76 | +4.0% |
| 3775 | IE | IVANHOE ELECTRIC INC | Technology | 65,371.0 | $628K | — | +57K | +725.6% | $9.61 | +21.6% |
| 3776 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 16,067.0 | $624K | — | NEW | — | $38.86 | +0.3% |
| 3777 | — | PUTNAM ETF TRUST | — | 78,701.0 | $624K | — | +60K | +314.2% | $7.93 | — |
| 3778 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 117,786.0 | $623K | — | +76K | +182.9% | $5.29 | +21.7% |
| 3779 | — | NORTHPOINTE BANCSHARES INC. | — | 32,365.0 | $621K | — | +2K | +5.8% | $19.18 | — |
| 3780 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 14,122.0 | $619K | — | -204.0 | -1.4% | $43.86 | -4.5% |
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
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%