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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 6,040.0 | $402K | — | +507.0 | +9.2% | $66.57 | +3.2% |
| 4002 | SHLD | GLOBAL X FDS | — | 6,728.0 | $402K | — | NEW | — | $59.71 | +10.0% |
| 4003 | TBLA | TABOOLA.COM LTD | Communication Services | 80,134.0 | $401K | — | +60K | +288.7% | $5.00 | -26.7% |
| 4004 | TRC | TEJON RANCH CO | Industrials | 21,343.0 | $399K | — | +7K | +48.1% | $18.70 | -13.0% |
| 4005 | STGW | STAGWELL INC | Communication Services | 53,367.0 | $397K | — | +41K | +322.8% | $7.43 | +17.8% |
| 4006 | — | GRUPO CIBEST SA | — | 4,989.0 | $396K | — | -6K | -55.3% | $79.43 | — |
| 4007 | KORU | DIREXION SHARES ETF TRUST | — | 504.0 | $394K | — | NEW | — | $781.35 | -97.4% |
| 4008 | ARX | ACCELERANT HOLDINGS | Financial Services | 33,581.0 | $394K | — | +29K | +561.0% | $11.72 | +67.9% |
| 4009 | RGR | STURM RUGER & CO INC | Industrials | 10,375.0 | $393K | — | -16K | -60.2% | $37.85 | +0.8% |
| 4010 | DAKT | DAKTRONICS INC | Technology | 20,062.0 | $392K | — | +5K | +37.6% | $19.56 | -2.8% |
| 4011 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 29,984.0 | $391K | — | +24K | +362.6% | $13.04 | -37.9% |
| 4012 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 93,981.0 | $391K | — | +42K | +82.4% | $4.16 | +19.4% |
| 4013 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 18,163.0 | $391K | — | +15K | +426.6% | $21.51 | +1.8% |
| 4014 | AMSF | AMERISAFE INC | Financial Services | 11,534.0 | $390K | — | +7K | +182.1% | $33.83 | -22.4% |
| 4015 | — | VESTA REAL ESTATE CORP | — | 11,302.0 | $388K | — | +6K | +134.7% | $34.31 | — |
| 4016 | EWH | ISHARES INC | — | 18,491.0 | $387K | — | +689.0 | +3.9% | $20.92 | +10.7% |
| 4017 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 48,884.0 | $386K | — | +42K | +567.0% | $7.90 | -6.4% |
| 4018 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,937.0 | $386K | — | NEW | — | $97.97 | +14.1% |
| 4019 | ALOY | REALLOYS INC | Basic Materials | 26,688.0 | $386K | — | NEW | — | $14.45 | -18.2% |
| 4020 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 16,144.0 | $385K | — | -16K | -50.2% | $23.85 | +44.3% |
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%