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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 4,024.0 | $233K | — | +4K | +1347.5% | $57.88 | +6.5% |
| 2702 | CBAN | COLONY BANKCORP INC | Financial Services | 11,581.0 | $233K | — | +8K | +197.7% | $20.09 | +6.9% |
| 2703 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 8,328.0 | $231K | — | +195.0 | +2.4% | $27.74 | -4.9% |
| 2704 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 7,905.0 | $231K | — | +3K | +62.2% | $29.20 | +45.9% |
| 2705 | KRBN | KRANESHARES TRUST | — | 6,935.0 | $230K | — | +2K | +34.4% | $33.16 | +4.3% |
| 2706 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 15,880.0 | $230K | — | +13K | +410.1% | $14.47 | +3.6% |
| 2707 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 7,501.0 | $229K | — | +6K | +426.4% | $30.58 | +11.3% |
| 2708 | TWI | TITAN INTL INC ILL | Industrials | 29,591.0 | $228K | — | +14K | +84.5% | $7.71 | -7.3% |
| 2709 | AIOT | POWERFLEET INC | Technology | 59,149.0 | $227K | — | +53K | +868.5% | $3.83 | -20.6% |
| 2710 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 9,706.0 | $226K | — | +8K | +421.6% | $23.31 | +10.7% |
| 2711 | SFIX | STITCH FIX INC | Consumer Cyclical | 54,870.0 | $226K | — | +52K | +1692.5% | $4.11 | -18.7% |
| 2712 | ANGO | ANGIODYNAMICS INC | Healthcare | 17,313.0 | $225K | — | +16K | +1847.5% | $13.01 | +21.1% |
| 2713 | LDUR | PIMCO ETF TR | — | 2,342.0 | $224K | — | +220.0 | +10.4% | $95.61 | -0.2% |
| 2714 | NMR | NOMURA HLDGS INC | Financial Services | 25,421.0 | $223K | — | +15K | +140.9% | $8.78 | +10.7% |
| 2715 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 6,348.0 | $223K | — | +671.0 | +11.8% | $35.12 | +4.0% |
| 2716 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 12,547.0 | $222K | — | +9K | +223.5% | $17.73 | +2.7% |
| 2717 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 6,177.0 | $222K | — | +6K | +1392.0% | $35.90 | -0.2% |
| 2718 | WTBA | WEST BANCORPORATION INC | Financial Services | 8,299.0 | $220K | — | +7K | +409.1% | $26.53 | +7.6% |
| 2719 | TTAM | TITAN AMER SA | Basic Materials | 11,798.0 | $220K | — | +11K | +2045.1% | $18.66 | -18.7% |
| 2720 | ITIC | INVESTORS TITLE CO NC | Financial Services | 804.0 | $220K | — | +649.0 | +418.7% | $273.68 | +5.7% |
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%