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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 134,000.0 | $110K | — | -201K | -60.0% | $0.82 | -7.6% |
| 1762 | TBCH | TURTLE BEACH CORP | Technology | 7,780.0 | $109K | — | -588.0 | -7.0% | $14.03 | -25.3% |
| 1763 | — | ANYWHERE REAL ESTATE GROUP L | — | 108,000.0 | $108K | — | -800K | -88.1% | $1.00 | — |
| 1764 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 5,874.0 | $108K | — | -210K | -97.3% | $18.43 | +28.6% |
| 1765 | TDOC | TELADOC HEALTH INC | Healthcare | 15,282.0 | $107K | — | -322K | -95.5% | $7.00 | -5.6% |
| 1766 | — | BLUE OWL CAPITAL CORPORATION | — | 8,586.0 | $107K | — | -3K | -24.1% | $12.43 | — |
| 1767 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 1,776.0 | $106K | — | -30K | -94.4% | $59.85 | +35.8% |
| 1768 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 108,434.0 | $105K | — | -16K | -12.7% | $0.97 | +384.1% |
| 1769 | CIM | CHIMERA INVT CORP | Real Estate | 8,464.0 | $105K | — | -4K | -29.4% | $12.43 | +4.6% |
| 1770 | SSYS | STRATASYS LTD | Technology | 12,104.0 | $105K | — | -5K | -28.1% | $8.68 | -6.8% |
| 1771 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 6,960.0 | $105K | — | -11K | -61.6% | $15.08 | -27.8% |
| 1772 | FNDX | SCHWAB STRATEGIC TR | — | 3,830.0 | $104K | — | -327.0 | -7.9% | $27.21 | +12.2% |
| 1773 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 2,671.0 | $104K | — | -36K | -93.2% | $38.80 | +3.3% |
| 1774 | XHE | SPDR SERIES TRUST | — | 1,168.0 | $103K | — | -19.0 | -1.6% | $88.23 | -8.2% |
| 1775 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 21,805.0 | $100K | — | -3K | -13.8% | $4.60 | +19.6% |
| 1776 | — | ATLANTA BRAVES HLDGS INC | — | 2,531.0 | $100K | — | -5K | -65.1% | $39.45 | — |
| 1777 | VTS | VITESSE ENERGY INC | Energy | 5,174.0 | $100K | — | -28K | -84.2% | $19.26 | -3.8% |
| 1778 | TRMD | TORM PLC | Energy | 4,963.0 | $99K | — | -9K | -65.2% | $19.95 | +58.8% |
| 1779 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,071.0 | $97K | — | -1K | -58.1% | $90.40 | +23.3% |
| 1780 | ENVX | ENOVIX CORPORATION | Industrials | 13,208.0 | $97K | — | -15K | -53.2% | $7.31 | -24.3% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%