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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | ACNB | ACNB CORP | Financial Services | 1,077.0 | $52K | — | +234.0 | +27.8% | $48.35 | +10.4% |
| 2062 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 5,347.0 | $52K | — | +60.0 | +1.1% | $9.72 | -0.3% |
| 2063 | RWK | INVESCO EXCH TRADED FD TR II | — | 411.0 | $52K | — | +31.0 | +8.2% | $126.46 | +7.1% |
| 2064 | OPRA | OPERA LTD | Communication Services | 3,662.0 | $52K | — | +2K | +196.0% | $14.16 | +23.2% |
| 2065 | — | VENU HLDG CORP | — | 6,124.0 | $52K | — | +1K | +30.1% | $8.42 | — |
| 2066 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 6,236.0 | $51K | — | +480.0 | +8.3% | $8.17 | -6.6% |
| 2067 | SCHC | SCHWAB STRATEGIC TR | — | 1,112.0 | $51K | — | +89.0 | +8.7% | $45.53 | +8.3% |
| 2068 | — | HF FOODS GROUP INC | — | 23,496.0 | $51K | — | +23K | +3096.7% | $2.15 | — |
| 2069 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 9,978.0 | $50K | — | +10K | +4110.1% | $5.02 | +8.6% |
| 2070 | PHVS | PHARVARIS N V | Healthcare | 1,787.0 | $50K | — | +1K | +216.8% | $27.75 | +3.8% |
| 2071 | BMEA | BIOMEA FUSION INC | Healthcare | 39,892.0 | $49K | — | +39K | +3312.5% | $1.24 | -1.6% |
| 2072 | BOOM | DMC GLOBAL INC | Energy | 7,388.0 | $49K | — | +2K | +30.9% | $6.69 | +3.6% |
| 2073 | CARE | CARTER BANKSHARES INC | Financial Services | 2,499.0 | $49K | — | +238.0 | +10.5% | $19.66 | +34.8% |
| 2074 | NVGS | NAVIGATOR HLDGS LTD | Energy | 2,806.0 | $49K | — | +469.0 | +20.1% | $17.32 | +40.2% |
| 2075 | SUSC | ISHARES TR | — | 2,069.0 | $48K | — | +359.0 | +21.0% | $23.38 | -2.5% |
| 2076 | AGRO | ADECOAGRO S A | Consumer Defensive | 6,057.0 | $48K | — | +4K | +160.0% | $7.93 | +69.7% |
| 2077 | — | INSEEGO CORP | — | 4,647.0 | $48K | — | +4K | +1789.0% | $10.27 | — |
| 2078 | BZAI | BLAIZE HLDGS INC | Technology | 24,043.0 | $47K | — | +2K | +7.9% | $1.95 | -33.3% |
| 2079 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,163.0 | $47K | — | +500.0 | +75.4% | $40.23 | +6.9% |
| 2080 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 11,225.0 | $47K | — | +11K | +8153.7% | $4.16 | -50.0% |
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
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%