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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 104,048.0 | $745K | — | -110K | -51.4% | $7.16 | -25.4% |
| 1302 | PLUS | EPLUS INC | Technology | 8,478.0 | $744K | — | -926.0 | -9.8% | $87.70 | -1.0% |
| 1303 | BY | BYLINE BANCORP INC | Financial Services | 25,505.0 | $743K | — | -3K | -9.4% | $29.15 | +31.2% |
| 1304 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 26,757.0 | $742K | — | -25K | -47.8% | $27.72 | +7.4% |
| 1305 | — | OUTFRONT MEDIA INC | — | 30,736.0 | $741K | — | -12K | -28.4% | $24.10 | — |
| 1306 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,402.0 | $741K | — | -1K | -20.4% | $137.09 | +70.3% |
| 1307 | LRN | STRIDE INC | Consumer Defensive | 11,404.0 | $740K | — | -13K | -52.5% | $64.93 | +29.9% |
| 1308 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 19,801.0 | $740K | — | -35K | -64.0% | $37.36 | -2.8% |
| 1309 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 3,686.0 | $737K | — | -5K | -59.7% | $199.88 | +5.1% |
| 1310 | — | SINCLAIR INC | — | 48,117.0 | $736K | — | -61K | -55.9% | $15.30 | — |
| 1311 | NRIM | NORTHRIM BANCORP INC | Financial Services | 27,658.0 | $736K | — | -6K | -18.1% | $26.61 | -3.0% |
| 1312 | CGON | CG ONCOLOGY INC | Healthcare | 17,689.0 | $734K | — | -19K | -51.4% | $41.52 | +92.2% |
| 1313 | CGAU | CENTERRA GOLD INC | Basic Materials | 50,886.0 | $734K | — | -16K | -24.4% | $14.42 | +64.8% |
| 1314 | — | DYNAVAX TECHNOLOGIES CORP | — | 47,601.0 | $732K | — | -29K | -38.1% | $15.38 | — |
| 1315 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 8,580.0 | $732K | — | -54K | -86.2% | $85.27 | -4.0% |
| 1316 | HEDJ | WISDOMTREE TR | — | 13,752.0 | $730K | — | -3K | -15.9% | $53.06 | +8.0% |
| 1317 | CPA | COPA HOLDINGS SA | Industrials | 6,032.0 | $728K | — | -1K | -15.7% | $120.61 | +7.7% |
| 1318 | EQNR CALL | EQUINOR ASA | Energy | 30,600.0 | $723K | — | -46K | -60.0% | $23.63 | +81.4% |
| 1319 | TDW | TIDEWATER INC NEW | Energy | 14,311.0 | $723K | — | -10K | -40.0% | $50.51 | +88.6% |
| 1320 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 20,425.0 | $721K | — | -1K | -5.7% | $35.32 | +23.4% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%