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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | — | BORR DRILLING LTD | — | 60,977.0 | $246K | — | +39K | +172.4% | $4.03 | — |
| 3902 | — | KLARNA GROUP PLC | — | 8,492.0 | $246K | — | NEW | — | $28.91 | — |
| 3903 | — | MAGNITE INC | — | 248,000.0 | $245K | — | — | — | $0.99 | — |
| 3904 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 19,151.0 | $244K | — | +129.0 | +0.7% | $12.76 | -8.0% |
| 3905 | UTL | UNITIL CORP | Utilities | 5,023.0 | $243K | — | -2K | -24.0% | $48.44 | +10.5% |
| 3906 | SCLX | SCILEX HOLDING CO | Healthcare | 19,846.0 | $242K | — | NEW | — | $12.20 | -55.0% |
| 3907 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 24,992.0 | $242K | — | -9K | -27.0% | $9.67 | +12.9% |
| 3908 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,224.0 | $241K | — | -1K | -35.8% | $108.40 | -25.3% |
| 3909 | MOS CALL | MOSAIC CO NEW | Basic Materials | 10,000.0 | $241K | — | -270K | -96.4% | $24.09 | +0.1% |
| 3910 | — | UPSTART HLDGS INC | — | 250,000.0 | $241K | — | NEW | — | $0.96 | — |
| 3911 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 26,824.0 | $241K | — | -113K | -80.8% | $8.97 | +35.5% |
| 3912 | RR | RICHTECH ROBOTICS INC | Industrials | 74,336.0 | $240K | — | +71K | +2267.4% | $3.23 | -42.1% |
| 3913 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 6,900.0 | $239K | — | -218K | -96.9% | $34.71 | +4.6% |
| 3914 | CCNE | CNB FINL CORP PA | Financial Services | 9,148.0 | $239K | — | +499.0 | +5.8% | $26.17 | +29.2% |
| 3915 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 14,952.0 | $239K | — | +8K | +105.4% | $16.00 | -67.4% |
| 3916 | ALRS | ALERUS FINL CORP | Financial Services | 10,607.0 | $239K | — | +10K | +2838.2% | $22.52 | +46.1% |
| 3917 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 6,671.0 | $239K | — | +4K | +156.3% | $35.78 | -23.5% |
| 3918 | — | IMMUNOCORE HLDGS PLC | — | 263,000.0 | $238K | — | NEW | — | $0.90 | — |
| 3919 | — | INGRAM MICRO HLDG CORP | — | 11,115.0 | $237K | — | +5K | +69.4% | $21.34 | — |
| 3920 | — | SKYWARD SPECIALTY INS GROUP | — | 4,638.0 | $237K | — | -3K | -36.6% | $51.11 | — |
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%