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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | NC | NACCO INDS INC | Energy | 2,350.0 | $118K | — | +2K | +556.4% | $50.05 | -17.8% |
| 2922 | — | NATIONAL CINEMEDIA INC | — | 30,750.0 | $117K | — | +27K | +725.3% | $3.80 | — |
| 2923 | MASS | 908 DEVICES INC | Healthcare | 13,429.0 | $117K | — | +13K | +2066.0% | $8.70 | +19.0% |
| 2924 | — | INFINITY NAT RES INC | — | 9,161.0 | $116K | — | +8K | +510.3% | $12.70 | — |
| 2925 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 17,420.0 | $116K | — | +9K | +106.9% | $6.67 | -16.2% |
| 2926 | — | COMMERCE.COM INC | — | 39,218.0 | $116K | — | +38K | +2493.8% | $2.96 | — |
| 2927 | BSVN | BANK7 CORP | Financial Services | 2,357.0 | $115K | — | +2K | +344.7% | $48.95 | +5.7% |
| 2928 | FNKO | FUNKO INC | Consumer Cyclical | 19,602.0 | $115K | — | +19K | +2016.8% | $5.88 | +5.8% |
| 2929 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 38,205.0 | $115K | — | +35K | +1216.5% | $3.01 | +3.7% |
| 2930 | CLW | CLEARWATER PAPER CORP | Basic Materials | 7,308.0 | $115K | — | +7K | +1964.4% | $15.68 | +38.5% |
| 2931 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 1,531.0 | $114K | — | +727.0 | +90.4% | $74.48 | +7.5% |
| 2932 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 2,217.0 | $114K | — | +2K | +1579.5% | $51.42 | +5.7% |
| 2933 | TG | TREDEGAR CORP | Industrials | 14,318.0 | $114K | — | +3K | +25.3% | $7.96 | -1.3% |
| 2934 | — | INHIBIKASE THERAPEUTICS INC | — | 56,090.0 | $114K | — | +53K | +1606.9% | $2.03 | — |
| 2935 | — | LINEAGE CELL THERAPEUTICS IN | — | 86,603.0 | $113K | — | +16K | +22.4% | $1.31 | — |
| 2936 | TY | TRI CONTL CORP | Financial Services | 3,295.0 | $113K | — | +50.0 | +1.5% | $34.42 | +3.3% |
| 2937 | POWW | OUTDOOR HOLDING CO | Industrials | 49,709.0 | $113K | — | +48K | +2433.6% | $2.28 | -0.9% |
| 2938 | — | MCCORMICK & CO INC | — | 2,240.0 | $113K | — | +2K | +10000.0% | $50.50 | — |
| 2939 | SPHB | INVESCO EXCH TRADED FD TR II | — | 726.0 | $113K | — | +158.0 | +27.8% | $155.59 | -5.9% |
| 2940 | FC | FRANKLIN COVEY CO | Industrials | 4,595.0 | $113K | — | +4K | +1235.8% | $24.53 | -18.4% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%