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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | — | CRITICAL METALS CORP | — | 17,480.0 | $121K | — | +17K | +2246.3% | $6.94 | — |
| 4242 | IWX | ISHARES TR | — | 1,320.0 | $121K | — | -55.0 | -4.0% | $91.86 | +13.0% |
| 4243 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 17,197.0 | $121K | — | -11K | -38.5% | $7.04 | +8.1% |
| 4244 | — | OUSTER INC | — | 5,586.0 | $121K | — | -19K | -77.0% | $21.64 | — |
| 4245 | OPRT | OPORTUN FINL CORP | Financial Services | 22,849.0 | $121K | — | +412.0 | +1.8% | $5.29 | -1.5% |
| 4246 | — | MARA HOLDINGS INC | — | 154,000.0 | $121K | — | NEW | — | $0.78 | — |
| 4247 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 61,712.0 | $120K | — | +61K | +6881.0% | $1.95 | +31.3% |
| 4248 | BSRR | SIERRA BANCORP | Financial Services | 3,681.0 | $120K | — | +2K | +147.4% | $32.68 | +17.5% |
| 4249 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 3,046.0 | $120K | — | -128K | -97.7% | $39.31 | -25.3% |
| 4250 | GRFS | GRIFOLS S A | Healthcare | 12,787.0 | $120K | — | +10K | +350.9% | $9.35 | -13.9% |
| 4251 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 2,859.0 | $119K | — | -3K | -48.2% | $41.70 | -13.3% |
| 4252 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 10,369.0 | $119K | — | -29K | -73.4% | $11.46 | -24.9% |
| 4253 | ANNX | ANNEXON INC | Healthcare | 23,640.0 | $119K | — | +17K | +246.2% | $5.02 | +7.4% |
| 4254 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 74,571.0 | $119K | — | +73K | +4646.7% | $1.59 | +45.3% |
| 4255 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 3,025.0 | $119K | — | +291.0 | +10.6% | $39.18 | +11.0% |
| 4256 | — | ADTRAN HOLDINGS INC | — | 13,624.0 | $118K | — | -6K | -30.0% | $8.69 | — |
| 4257 | — | 3D SYS CORP DEL | — | 131,000.0 | $118K | — | — | — | $0.90 | — |
| 4258 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 4,431.0 | $118K | — | +4K | +1329.3% | $26.68 | +7.0% |
| 4259 | — | LINEAGE CELL THERAPEUTICS IN | — | 70,738.0 | $118K | — | +69K | +4931.1% | $1.67 | — |
| 4260 | PRTA | PROTHENA CORP PLC | Healthcare | 12,318.0 | $118K | — | +9K | +242.9% | $9.55 | +5.0% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%