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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | VMD | VIEMED HEALTHCARE INC | Healthcare | 16,417.0 | $187K | — | +15K | +1153.2% | $11.40 | -22.4% |
| 4382 | GOGO | GOGO INC | Communication Services | 60,232.0 | $187K | — | -163K | -73.0% | $3.10 | -13.5% |
| 4383 | MVBF | MVB FINL CORP | Financial Services | 6,431.0 | $187K | — | +5K | +368.1% | $29.01 | +5.1% |
| 4384 | — | SITE CTRS CORP | — | 46,963.0 | $186K | — | -107K | -69.5% | $3.97 | — |
| 4385 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 20,858.0 | $186K | — | +9K | +69.6% | $8.91 | -5.5% |
| 4386 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 14,053.0 | $186K | — | +4K | +34.4% | $13.21 | +0.3% |
| 4387 | HCKT | HACKETT GROUP INC | Technology | 17,228.0 | $186K | — | +11K | +170.8% | $10.77 | +2.9% |
| 4388 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 7,737.0 | $186K | — | -43K | -84.6% | $23.98 | +9.7% |
| 4389 | — | SIDUS SPACE INC | — | 65,966.0 | $185K | — | +22K | +51.3% | $2.81 | — |
| 4390 | FPI | FARMLAND PARTNERS INC | Real Estate | 19,024.0 | $184K | — | +6K | +50.2% | $9.68 | +5.0% |
| 4391 | BOC | BOSTON OMAHA CORP | Communication Services | 13,472.0 | $184K | — | +9K | +212.4% | $13.64 | +3.6% |
| 4392 | BCH | BANCO DE CHILE | Financial Services | 4,612.0 | $183K | — | — | — | $39.76 | +6.1% |
| 4393 | FNLC | FIRST BANCORP INC ME | Financial Services | 5,265.0 | $183K | — | +4K | +344.7% | $34.82 | -0.2% |
| 4394 | FCCO | FIRST CMNTY CORP S C | Financial Services | 5,591.0 | $183K | — | +5K | +3228.0% | $32.68 | +3.2% |
| 4395 | — | CRESCENT BIOPHARMA INC. | — | 10,141.0 | $183K | — | +10K | +1527.8% | $18.00 | — |
| 4396 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1,600.0 | $183K | — | NEW | — | $114.07 | +0.9% |
| 4397 | — | SHAKE SHACK INC | — | 195,000.0 | $181K | — | — | — | $0.93 | — |
| 4398 | — | AUNA S A | — | 35,266.0 | $181K | — | NEW | — | $5.13 | — |
| 4399 | IAUX | I-80 GOLD CORP | Basic Materials | 124,491.0 | $181K | — | -93K | -42.7% | $1.45 | +24.7% |
| 4400 | — | VELO3D INC | — | 10,277.0 | $180K | — | +3K | +32.9% | $17.55 | — |
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%