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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | UNTY | UNITY BANCORP INC | Financial Services | 5,029.0 | $295K | — | +4K | +501.6% | $58.69 | +1.3% |
| 2622 | EGY | VAALCO ENERGY INC | Energy | 58,040.0 | $295K | — | +37K | +175.2% | $5.08 | +16.9% |
| 2623 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 10,899.0 | $295K | — | +11K | +2738.3% | $27.05 | +3.6% |
| 2624 | — | ENERFLEX LTD | — | 11,945.0 | $293K | — | +5K | +67.7% | $24.55 | — |
| 2625 | CALF | PACER FDS TR | — | 5,775.0 | $292K | — | +2K | +71.1% | $50.61 | +14.2% |
| 2626 | OXM | OXFORD INDS INC | Consumer Cyclical | 8,368.0 | $292K | — | +4K | +104.5% | $34.87 | +3.8% |
| 2627 | ASC | ARDMORE SHIPPING CORP | Industrials | 20,760.0 | $291K | — | +17K | +417.4% | $14.01 | +31.3% |
| 2628 | MOV | MOVADO GROUP INC | Consumer Cyclical | 7,393.0 | $291K | — | +7K | +2049.1% | $39.31 | -11.4% |
| 2629 | MCS | MARCUS CORP DEL | Communication Services | 12,360.0 | $290K | — | +9K | +281.1% | $23.46 | +26.0% |
| 2630 | DNUT | KRISPY KREME INC | Consumer Defensive | 81,983.0 | $289K | — | +80K | +3494.2% | $3.53 | +1.7% |
| 2631 | TITN | TITAN MACHY INC | Industrials | 13,640.0 | $288K | — | +13K | +2753.6% | $21.12 | -4.5% |
| 2632 | GRPN | GROUPON INC | Communication Services | 11,885.0 | $286K | — | +9K | +320.0% | $24.06 | -18.6% |
| 2633 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 8,661.0 | $285K | — | +7K | +375.9% | $32.96 | +15.8% |
| 2634 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,301.0 | $285K | — | +152.0 | +13.2% | $219.29 | +4.4% |
| 2635 | RBB | RBB BANCORP | Financial Services | 10,344.0 | $284K | — | +9K | +592.8% | $27.41 | -2.8% |
| 2636 | ARKO | ARKO CORP | Consumer Cyclical | 35,187.0 | $283K | — | +29K | +493.4% | $8.03 | -40.8% |
| 2637 | YORW | YORK WTR CO | Utilities | 9,181.0 | $281K | — | +8K | +460.8% | $30.65 | +11.0% |
| 2638 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 4,428.0 | $280K | — | +722.0 | +19.5% | $63.17 | +8.7% |
| 2639 | — | UPSTREAM BIO INC | — | 40,339.0 | $279K | — | +33K | +480.5% | $6.92 | — |
| 2640 | CASS | CASS INFORMATION SYS INC | Industrials | 5,430.0 | $279K | — | +1K | +36.7% | $51.32 | +9.9% |
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%