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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 8,421.0 | $46K | — | +7K | +684.8% | $5.45 | +7.4% |
| 2082 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 1,260.0 | $45K | — | +983.0 | +354.9% | $35.80 | +10.8% |
| 2083 | SMIN | ISHARES TR | — | 644.0 | $45K | — | +517.0 | +407.1% | $69.91 | -6.7% |
| 2084 | HLLY | HOLLEY INC | Consumer Cyclical | 10,841.0 | $45K | — | +5K | +80.3% | $4.13 | -37.2% |
| 2085 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 2,034.0 | $44K | — | +485.0 | +31.3% | $21.58 | +1.8% |
| 2086 | SBFG | SB FINL GROUP INC | Financial Services | 1,964.0 | $44K | — | +2K | +2746.4% | $22.27 | -2.1% |
| 2087 | PCB | PCB BANCORP | Financial Services | 2,017.0 | $44K | — | +825.0 | +69.2% | $21.65 | +11.2% |
| 2088 | SATL | SATELLOGIC INC | Technology | 23,352.0 | $44K | — | +748.0 | +3.3% | $1.87 | +414.4% |
| 2089 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 645.0 | $43K | — | +159.0 | +32.7% | $66.95 | +17.3% |
| 2090 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 4,124.0 | $42K | — | +2K | +101.3% | $10.28 | -44.1% |
| 2091 | FLOC | FLOWCO HLDGS INC | Energy | 2,247.0 | $42K | — | +122.0 | +5.7% | $18.74 | +46.9% |
| 2092 | PTNQ | PACER FDS TR | — | 530.0 | $42K | — | +38.0 | +7.7% | $78.65 | +7.1% |
| 2093 | REKR | REKOR SYSTEMS INC | Technology | 29,873.0 | $41K | — | +18K | +161.2% | $1.38 | -46.7% |
| 2094 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 1,565.0 | $41K | — | +398.0 | +34.1% | $26.05 | -12.1% |
| 2095 | WSBF | WATERSTONE FINL INC MD | Financial Services | 2,463.0 | $41K | — | +2K | +405.8% | $16.55 | +9.7% |
| 2096 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 4,458.0 | $40K | — | +49.0 | +1.1% | $9.06 | -0.4% |
| 2097 | SUNS | SUNRISE RLTY TR INC | Real Estate | 4,262.0 | $40K | — | +4K | +3542.7% | $9.43 | -14.8% |
| 2098 | CORP | PIMCO ETF TR | — | 399.0 | $39K | — | +369.0 | +1230.0% | $97.85 | -2.3% |
| 2099 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 5,653.0 | $39K | — | +4K | +220.7% | $6.90 | +47.6% |
| 2100 | ITIC | INVESTORS TITLE CO NC | Financial Services | 155.0 | $39K | — | +6.0 | +4.0% | $249.64 | -4.8% |
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%