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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 14,337.0 | $66K | — | +12K | +521.2% | $4.62 | -30.5% |
| 4882 | III | INFORMATION SVCS GROUP INC | Technology | 16,114.0 | $66K | — | +15K | +1921.8% | $4.11 | +20.0% |
| 4883 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 3,449.0 | $66K | — | +3K | +1928.8% | $19.16 | +2.6% |
| 4884 | GSLC | GOLDMAN SACHS ETF TR | — | 465.0 | $66K | — | -136.0 | -22.6% | $141.89 | +3.0% |
| 4885 | — | LOANDEPOT INC | — | 52,586.0 | $66K | — | +50K | +1904.8% | $1.25 | — |
| 4886 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 16,496.0 | $66K | — | +9K | +118.1% | $3.98 | +21.1% |
| 4887 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 14,975.0 | $65K | — | -6K | -30.0% | $4.37 | +2.5% |
| 4888 | FINW | FINWISE BANCORP | Financial Services | 4,509.0 | $65K | — | +4K | +1949.5% | $14.50 | -3.4% |
| 4889 | WALD | WALDENCAST PLC | Technology | 37,064.0 | $65K | — | +36K | +3768.9% | $1.76 | -26.1% |
| 4890 | — | SOLUNA HOLDINGS INC | — | 48,257.0 | $65K | — | -19K | -28.1% | $1.35 | — |
| 4891 | — | BALLYS CORPORATION | — | 4,750.0 | $65K | — | +4K | +340.2% | $13.71 | — |
| 4892 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 4,938.0 | $65K | — | +5K | +1883.1% | $13.12 | -3.7% |
| 4893 | CXDO | CREXENDO INC | Communication Services | 8,670.0 | $65K | — | +8K | +2123.1% | $7.47 | -14.5% |
| 4894 | RWX | SPDR INDEX SHS FDS | — | 2,391.0 | $65K | — | — | — | $27.01 | +3.0% |
| 4895 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 12,866.0 | $64K | — | -32K | -71.5% | $5.00 | — |
| 4896 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 77,267.0 | $64K | — | +8K | +11.6% | $0.83 | -14.1% |
| 4897 | SRBK | SR BANCORP INC | Financial Services | 3,248.0 | $64K | — | -3K | -46.1% | $19.68 | -1.3% |
| 4898 | — | APPLIED DIGITAL CORP | — | 16,000.0 | $64K | — | — | — | $3.98 | — |
| 4899 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 11,180.0 | $64K | — | -4K | -25.2% | $5.68 | -17.6% |
| 4900 | — | ALPHATEC HLDGS INC | — | 64,000.0 | $63K | — | +4K | +6.7% | $0.99 | — |
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%