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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | — | WW INTL INC | — | 3,282.0 | $96K | — | +2K | +134.3% | $29.22 | — |
| 4342 | GRND | GRINDR INC | Technology | 7,068.0 | $96K | — | -29K | -80.2% | $13.54 | -5.4% |
| 4343 | DPRO | DRAGANFLY INC. | Industrials | 13,736.0 | $96K | — | NEW | — | $6.97 | -6.4% |
| 4344 | SII | SPROTT INC | Financial Services | 973.0 | $95K | — | -468.0 | -32.5% | $98.08 | +30.5% |
| 4345 | CCCC | C4 THERAPEUTICS INC | Healthcare | 49,840.0 | $95K | — | +47K | +1427.0% | $1.91 | +82.7% |
| 4346 | TBLA | TABOOLA.COM LTD | Communication Services | 20,618.0 | $95K | — | -6K | -23.7% | $4.61 | +4.6% |
| 4347 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 12,659.0 | $95K | — | +9K | +262.2% | $7.50 | +16.1% |
| 4348 | SRBK | SR BANCORP INC | Financial Services | 6,031.0 | $95K | — | +6K | +6601.1% | $15.74 | +18.4% |
| 4349 | MBIN | MERCHANTS BANCORP IND | Financial Services | 2,780.0 | $95K | — | -480.0 | -14.7% | $34.06 | +37.3% |
| 4350 | — | THE BALDWIN INSURANCE GRP IN | — | 3,898.0 | $94K | — | -9K | -69.2% | $24.03 | — |
| 4351 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 1,528.0 | $94K | — | -3K | -65.6% | $61.26 | +1.4% |
| 4352 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 742.0 | $93K | — | — | — | $125.98 | +11.8% |
| 4353 | SPOK | SPOK HLDGS INC | Healthcare | 7,032.0 | $93K | — | +156.0 | +2.3% | $13.19 | -18.7% |
| 4354 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 24,636.0 | $93K | — | +24K | +7480.3% | $3.76 | +8.0% |
| 4355 | IQDG | WISDOMTREE TR | — | 2,228.0 | $92K | — | NEW | — | $41.48 | +3.8% |
| 4356 | TX | TERNIUM SA | Basic Materials | 2,418.0 | $92K | — | -2K | -41.3% | $38.19 | +29.4% |
| 4357 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 25,645.0 | $91K | — | +14K | +123.2% | $3.56 | -23.9% |
| 4358 | — | DAYFORCE INC | — | 92,000.0 | $91K | — | — | — | $0.99 | — |
| 4359 | ZLAB | ZAI LAB LTD | Healthcare | 5,151.0 | $91K | — | -3K | -37.7% | $17.64 | +5.5% |
| 4360 | — | MAREX GROUP PLC | — | 2,364.0 | $91K | — | -1K | -37.8% | $38.36 | — |
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%