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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | YORW | YORK WTR CO | Utilities | 1,637.0 | $52K | — | -510.0 | -23.8% | $31.84 | +6.9% |
| 1862 | RDIV | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $52K | — | -10K | -90.9% | $52.04 | +22.7% |
| 1863 | AXGN | AXOGEN INC | Healthcare | 1,563.0 | $51K | — | -3K | -66.4% | $32.73 | +54.0% |
| 1864 | RDIB | READING INTL INC | — | 4,439.0 | $51K | — | -40.0 | -0.9% | $11.45 | — |
| 1865 | CNDT | CONDUENT INC | Technology | 26,303.0 | $51K | — | -291K | -91.7% | $1.92 | -16.1% |
| 1866 | MCS | MARCUS CORP DEL | Communication Services | 3,243.0 | $50K | — | -1K | -24.3% | $15.51 | +90.7% |
| 1867 | GRPN | GROUPON INC | Communication Services | 2,830.0 | $50K | — | -168.0 | -5.6% | $17.61 | +11.2% |
| 1868 | SPIP | SPDR SERIES TRUST | — | 1,917.0 | $50K | — | -2K | -55.7% | $25.95 | -3.3% |
| 1869 | — | EXODUS MOVEMENT INC | — | 3,358.0 | $50K | — | -275.0 | -7.6% | $14.79 | — |
| 1870 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 5,829.0 | $49K | — | -108K | -94.9% | $8.46 | -98.5% |
| 1871 | NTGR | NETGEAR INC | Technology | 1,998.0 | $49K | — | -17K | -89.4% | $24.53 | -14.3% |
| 1872 | JPME | J P MORGAN EXCHANGE TRADED F | — | 450.0 | $49K | — | -20.0 | -4.3% | $108.66 | +17.8% |
| 1873 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 1,820.0 | $48K | — | -15.0 | -0.8% | $26.40 | +44.6% |
| 1874 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 2,735.0 | $47K | — | -945.0 | -25.7% | $17.25 | +2.1% |
| 1875 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 2,134.0 | $47K | — | -772.0 | -26.6% | $22.04 | +59.7% |
| 1876 | RUSHB | RUSH ENTERPRISES INC | — | 835.0 | $47K | — | -1K | -55.1% | $56.26 | — |
| 1877 | — | ETORO GROUP LTD | — | 1,322.0 | $46K | — | -8K | -86.4% | $35.13 | — |
| 1878 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1,595.0 | $46K | — | -9K | -85.6% | $28.78 | +4.3% |
| 1879 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 268.0 | $45K | — | -372.0 | -58.1% | $169.50 | +3.2% |
| 1880 | ATAI | ATAI BECKLEY NV | Healthcare | 11,071.0 | $45K | — | -53K | -82.8% | $4.09 | +80.4% |
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%