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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | WTI | W & T OFFSHORE INC | Energy | 45,202.0 | $142K | — | +37K | +426.2% | $3.15 | +24.4% |
| 4502 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 36,078.0 | $142K | — | +35K | +2720.8% | $3.94 | -12.4% |
| 4503 | FSBW | FS BANCORP INC | Financial Services | 3,259.0 | $141K | — | +2K | +299.4% | $43.40 | -2.1% |
| 4504 | IAGG | ISHARES TR | — | 2,792.0 | $141K | — | +1K | +60.9% | $50.60 | -1.6% |
| 4505 | SCHC | SCHWAB STRATEGIC TR | — | 2,933.0 | $141K | — | +2K | +163.8% | $48.12 | +6.5% |
| 4506 | IBEX | IBEX LTD | Technology | 4,644.0 | $141K | — | +3K | +186.5% | $30.37 | +20.4% |
| 4507 | MBI | MBIA INC | Financial Services | 21,611.0 | $141K | — | +709.0 | +3.4% | $6.52 | -24.8% |
| 4508 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 57,001.0 | $140K | — | +57K | +10000.0% | $2.45 | -15.5% |
| 4509 | LTBR | LIGHTBRIDGE CORP | Industrials | 15,874.0 | $140K | — | +15K | +1831.1% | $8.79 | -6.5% |
| 4510 | CHMG | CHEMUNG FINL CORP | Financial Services | 1,870.0 | $139K | — | +2K | +1827.8% | $74.58 | +10.9% |
| 4511 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 53,742.0 | $139K | — | +28K | +109.6% | $2.59 | +25.1% |
| 4512 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 43,497.0 | $139K | — | -9K | -17.6% | $3.19 | +0.6% |
| 4513 | — | ONITY GROUP INC | — | 3,489.0 | $139K | — | +3K | +440.9% | $39.75 | — |
| 4514 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 3,003.0 | $138K | — | +3K | +2175.0% | $46.04 | +3.0% |
| 4515 | — | VOX ROYALTY CORP | — | 29,259.0 | $138K | — | +28K | +2072.2% | $4.72 | — |
| 4516 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 5,208.0 | $137K | — | +4K | +461.8% | $26.27 | +9.0% |
| 4517 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 8,638.0 | $137K | — | +1K | +20.1% | $15.81 | +9.0% |
| 4518 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 11,320.0 | $136K | — | +6K | +116.1% | $12.05 | -22.7% |
| 4519 | MGNX | MACROGENICS INC | Healthcare | 29,401.0 | $136K | — | NEW | — | $4.62 | -11.3% |
| 4520 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 7,525.0 | $135K | — | -806.0 | -9.7% | $18.00 | +37.7% |
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%