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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | BVS | BIOVENTUS INC | Healthcare | 38,668.0 | $365K | — | +36K | +1604.2% | $9.44 | +52.3% |
| 2562 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 18,339.0 | $365K | — | +3K | +22.8% | $19.88 | -19.2% |
| 2563 | TREE | LENDINGTREE INC | Financial Services | 8,218.0 | $364K | — | +158.0 | +2.0% | $44.29 | -30.4% |
| 2564 | RUSHB | RUSH ENTERPRISES INC | — | 4,744.0 | $363K | — | +4K | +468.1% | $76.50 | — |
| 2565 | — | CRITICAL METALS CORP | — | 35,227.0 | $361K | — | +18K | +101.5% | $10.25 | — |
| 2566 | MMI | MARCUS & MILLICHAP INC | Real Estate | 11,476.0 | $358K | — | +5K | +81.2% | $31.17 | +3.7% |
| 2567 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 16,698.0 | $357K | — | +15K | +1097.0% | $21.35 | -36.5% |
| 2568 | — | METALLUS INC | — | 19,050.0 | $356K | — | +9K | +91.7% | $18.69 | — |
| 2569 | ARKQ | ARK ETF TR | — | 2,688.0 | $355K | — | +910.0 | +51.2% | $132.22 | -5.0% |
| 2570 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 44,754.0 | $352K | — | +38K | +606.1% | $7.86 | +10.2% |
| 2571 | NVGS | NAVIGATOR HLDGS LTD | Energy | 18,856.0 | $351K | — | +16K | +572.0% | $18.63 | +18.9% |
| 2572 | OFIX | ORTHOFIX MED INC | Healthcare | 38,268.0 | $350K | — | +18K | +87.3% | $9.14 | +9.5% |
| 2573 | — | ATLANTA BRAVES HLDGS INC | — | 6,204.0 | $349K | — | +5K | +670.7% | $56.31 | — |
| 2574 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 13,687.0 | $348K | — | +11K | +402.5% | $25.44 | +6.1% |
| 2575 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,967.0 | $348K | — | +2K | +411.6% | $117.33 | +1.3% |
| 2576 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 103,711.0 | $346K | — | +98K | +1805.4% | $3.34 | -9.9% |
| 2577 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 26,560.0 | $346K | — | +20K | +297.4% | $13.02 | +6.8% |
| 2578 | HBT | HBT FINL INC. | Financial Services | 10,699.0 | $342K | — | +6K | +115.4% | $31.99 | +11.8% |
| 2579 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 10,190.0 | $341K | — | +8K | +449.6% | $33.46 | +17.9% |
| 2580 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 75,255.0 | $339K | — | +4K | +5.6% | $4.50 | -39.1% |
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%