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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | — | INSEEGO CORP | — | 10,829.0 | $112K | — | +6K | +133.0% | $10.33 | — |
| 4622 | — | VENTURE GLOBAL INC | — | 10,031.0 | $112K | — | -600K | -98.4% | $11.13 | — |
| 4623 | UIS | UNISYS CORP | Technology | 30,479.0 | $112K | — | +27K | +713.9% | $3.66 | -25.1% |
| 4624 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 2,830.0 | $111K | — | +3K | +1936.0% | $39.33 | +14.0% |
| 4625 | CFFI | C & F FINL CORP | Financial Services | 1,390.0 | $111K | — | +1K | +1914.5% | $80.00 | +6.2% |
| 4626 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 6,000.0 | $111K | — | NEW | — | $18.53 | +7.5% |
| 4627 | RFG | INVESCO EXCHANGE TRADED FD T | — | 1,719.0 | $111K | — | +1K | +164.5% | $64.53 | -3.8% |
| 4628 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 24,638.0 | $111K | — | +23K | +1956.6% | $4.50 | +6.0% |
| 4629 | RELL | RICHARDSON ELECTRS LTD | Technology | 5,799.0 | $110K | — | +5K | +1048.3% | $19.01 | -9.5% |
| 4630 | OPRT | OPORTUN FINL CORP | Financial Services | 19,265.0 | $110K | — | -4K | -15.7% | $5.71 | +31.3% |
| 4631 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 18,857.0 | $110K | — | +18K | +1864.3% | $5.83 | -1.4% |
| 4632 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 23,206.0 | $110K | — | +8K | +49.9% | $4.73 | -30.0% |
| 4633 | MITT | TPG MTG INVTS TR INC | Real Estate | 13,836.0 | $110K | — | +11K | +440.1% | $7.92 | -15.3% |
| 4634 | TX | TERNIUM SA | Basic Materials | 2,559.0 | $109K | — | +141.0 | +5.8% | $42.70 | +29.9% |
| 4635 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 14,790.0 | $109K | — | +11K | +258.6% | $7.36 | +2.9% |
| 4636 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 4,087.0 | $109K | — | NEW | — | $26.61 | +18.4% |
| 4637 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 35,636.0 | $109K | — | +29K | +449.3% | $3.05 | +37.0% |
| 4638 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 742.0 | $109K | — | — | — | $146.35 | -0.3% |
| 4639 | SPOK | SPOK HLDGS INC | Healthcare | 10,602.0 | $109K | — | +4K | +50.8% | $10.24 | +0.7% |
| 4640 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 4,041.0 | $109K | — | +4K | +3158.9% | $26.85 | +2.0% |
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
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%