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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GRFS | GRIFOLS S A | Healthcare | 3,012.0 | $21K | — | -10K | -76.4% | $7.08 | +13.0% |
| 1242 | RODM | LATTICE STRATEGIES TR | — | 520.0 | $21K | — | -15K | -96.7% | $40.41 | +4.5% |
| 1243 | SOHU | SOHU COM LTD | Technology | 1,725.0 | $21K | — | -831.0 | -32.5% | $12.12 | +17.8% |
| 1244 | BWEN | BROADWIND INC | Industrials | 4,270.0 | $21K | — | -2K | -27.6% | $4.83 | -7.7% |
| 1245 | VMBS | VANGUARD SCOTTSDALE FDS | — | 440.0 | $21K | — | -36.0 | -7.6% | $46.81 | -1.4% |
| 1246 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 35,352.0 | $20K | — | -95K | -72.9% | $0.56 | +41.6% |
| 1247 | PSO | PEARSON PLC | Communication Services | 1,166.0 | $19K | — | -63.0 | -5.1% | $15.89 | +2.5% |
| 1248 | SMIN | ISHARES TR | — | 257.0 | $18K | — | -387.0 | -60.1% | $70.73 | +1.4% |
| 1249 | — | TWFG INC | — | 675.0 | $16K | — | -6K | -89.4% | $24.05 | — |
| 1250 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 1,481.0 | $16K | — | -6K | -81.4% | $10.95 | +7.9% |
| 1251 | SIZE | ISHARES TR | — | 87.0 | $16K | — | -10.0 | -10.3% | $178.28 | +3.7% |
| 1252 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 2,600.0 | $15K | — | -247K | -99.0% | $5.88 | -35.2% |
| 1253 | IHDG | WISDOMTREE TR | — | 261.0 | $14K | — | -7K | -96.2% | $52.38 | +1.8% |
| 1254 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 1,079.0 | $14K | — | -421.0 | -28.1% | $12.58 | +18.6% |
| 1255 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 659.0 | $13K | — | -955.0 | -59.2% | $20.07 | -0.2% |
| 1256 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 135.0 | $13K | — | -111.0 | -45.1% | $94.67 | +0.6% |
| 1257 | NOAH | NOAH HLDGS LTD | Financial Services | 1,263.0 | $13K | — | -31K | -96.0% | $9.99 | -11.9% |
| 1258 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 7,596.0 | $13K | — | -425K | -98.2% | $1.66 | +1.2% |
| 1259 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1,689.0 | $11K | — | -11K | -86.7% | $6.71 | -45.0% |
| 1260 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 1,907.0 | $11K | — | -148.0 | -7.2% | $5.61 | +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
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%