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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 4,744.0 | $460K | — | -69K | -93.5% | $97.00 | +10.5% |
| 3942 | CGAU | CENTERRA GOLD INC | Basic Materials | 29,009.0 | $460K | — | -22K | -43.0% | $15.85 | +48.1% |
| 3943 | — | VERASTEM INC | — | 120,235.0 | $459K | — | -244K | -67.0% | $3.82 | — |
| 3944 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 72,725.0 | $458K | — | -96K | -56.9% | $6.30 | -14.4% |
| 3945 | GSL | GLOBAL SHIP LEASE INC | Industrials | 12,165.0 | $457K | — | +8K | +205.5% | $37.60 | +18.7% |
| 3946 | NABL | N-ABLE INC | Technology | 124,255.0 | $456K | — | -22K | -14.8% | $3.67 | -1.9% |
| 3947 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 10,568.0 | $456K | — | +8K | +304.6% | $43.14 | -19.4% |
| 3948 | KRNY | KEARNY FINL CORP MD | Financial Services | 48,064.0 | $455K | — | +12K | +33.7% | $9.46 | +3.8% |
| 3949 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 45,826.0 | $454K | — | +45K | +3813.4% | $9.91 | -31.6% |
| 3950 | IIIN | INSTEEL INDS INC | Industrials | 15,015.0 | $453K | — | +7K | +76.7% | $30.20 | +0.1% |
| 3951 | — | ENCORE CAP GROUP INC | — | 296,000.0 | $452K | — | — | — | $1.53 | — |
| 3952 | NAVI | NAVIENT CORPORATION | Financial Services | 53,079.0 | $452K | — | +38K | +241.8% | $8.51 | +11.3% |
| 3953 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 10,162.0 | $451K | — | +8K | +341.6% | $44.42 | +11.5% |
| 3954 | SPBO | SPDR SERIES TRUST | — | 15,483.0 | $450K | — | +3K | +21.0% | $29.04 | -2.0% |
| 3955 | — CALL | CNH INDL N V | — | 40,000.0 | $449K | — | NEW | — | $11.23 | — |
| 3956 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 56,115.0 | $449K | — | -341K | -85.9% | $8.00 | +31.8% |
| 3957 | SB | SAFE BULKERS INC | Industrials | 70,916.0 | $447K | — | +39K | +125.0% | $6.31 | +37.1% |
| 3958 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 17,392.0 | $447K | — | -7.8M | -99.8% | $25.71 | +19.4% |
| 3959 | IHS | IHS HOLDING LIMITED | Communication Services | 54,144.0 | $446K | — | +34K | +165.5% | $8.24 | +1.0% |
| 3960 | BXC | BLUELINX HLDGS INC | Industrials | 7,162.0 | $443K | — | +5K | +194.7% | $61.88 | +34.2% |
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%