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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 16,609.0 | $716K | — | +14K | +521.8% | $43.09 | +2.9% |
| 2342 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 89,199.0 | $714K | — | +71K | +380.5% | $8.01 | -33.5% |
| 2343 | — | HOMETRUST BANCSHARES INC | — | 14,314.0 | $714K | — | +8K | +144.8% | $49.89 | — |
| 2344 | SHBI | SHORE BANCSHARES INC | Financial Services | 31,060.0 | $713K | — | +14K | +81.3% | $22.95 | +2.0% |
| 2345 | — | BORR DRILLING LTD | — | 172,566.0 | $713K | — | +112K | +183.0% | $4.13 | — |
| 2346 | WS | WORTHINGTON STL INC | Basic Materials | 21,104.0 | $709K | — | +11K | +105.9% | $33.58 | +0.9% |
| 2347 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 86,967.0 | $708K | — | +34K | +64.0% | $8.14 | +3.0% |
| 2348 | SUZ | SUZANO S A | Basic Materials | 91,181.0 | $708K | — | +3K | +3.7% | $7.76 | +16.4% |
| 2349 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 17,860.0 | $706K | — | +7K | +58.5% | $39.55 | +5.0% |
| 2350 | COUR | COURSERA INC | Consumer Defensive | 125,219.0 | $706K | — | +121K | +3012.6% | $5.64 | +7.0% |
| 2351 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 172,195.0 | $705K | — | +35K | +25.9% | $4.09 | +4.8% |
| 2352 | KT | KT CORP | Communication Services | 40,776.0 | $705K | — | +22K | +117.2% | $17.28 | +9.9% |
| 2353 | — | ENCORE ENERGY CORP | — | 537,339.0 | $701K | — | +211K | +64.5% | $1.30 | — |
| 2354 | TLS | TELOS CORP MD | Technology | 152,160.0 | $700K | — | +102K | +202.1% | $4.60 | -5.1% |
| 2355 | SCL | STEPAN CO | Basic Materials | 12,546.0 | $699K | — | +7K | +109.3% | $55.72 | +12.5% |
| 2356 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 24,505.0 | $698K | — | +20K | +453.0% | $28.48 | +20.2% |
| 2357 | — | ADTRAN HOLDINGS INC | — | 50,176.0 | $697K | — | +37K | +268.3% | $13.90 | — |
| 2358 | CCBG | CAPITAL CITY BANK | Financial Services | 14,105.0 | $697K | — | +8K | +127.3% | $49.42 | +4.9% |
| 2359 | FSM | FORTUNA MNG CORP | Basic Materials | 82,465.0 | $697K | — | +52K | +168.1% | $8.45 | +42.8% |
| 2360 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 17,847.0 | $695K | — | +7K | +58.9% | $38.97 | +4.9% |
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%