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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | VXUS | VANGUARD STAR FDS | — | 453.0 | $34K | — | -9K | -95.0% | $75.44 | +9.8% |
| 1922 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2,281.0 | $34K | — | -5K | -68.8% | $14.82 | -3.9% |
| 1923 | AIOT | POWERFLEET INC | Technology | 6,107.0 | $32K | — | -4K | -39.8% | $5.32 | -41.0% |
| 1924 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 6,874.0 | $32K | — | -4K | -37.0% | $4.70 | +16.6% |
| 1925 | CMPR | CIMPRESS PLC | Communication Services | 485.0 | $32K | — | -1K | -67.8% | $66.59 | +49.4% |
| 1926 | EC | ECOPETROL S A | Energy | 3,218.0 | $32K | — | -221K | -98.6% | $10.02 | +37.8% |
| 1927 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 3,707.0 | $32K | — | -10K | -73.2% | $8.59 | +49.4% |
| 1928 | — | NAYAX LTD | — | 611.0 | $31K | — | -3K | -80.5% | $50.55 | — |
| 1929 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 13,001.0 | $31K | — | -6K | -32.9% | $2.37 | -33.1% |
| 1930 | RBB | RBB BANCORP | Financial Services | 1,493.0 | $31K | — | -42.0 | -2.7% | $20.64 | +13.0% |
| 1931 | BCML | BAYCOM CORP | Financial Services | 1,027.0 | $30K | — | -3K | -77.0% | $29.40 | +3.9% |
| 1932 | — | CVR PARTNERS LP | — | 292.0 | $30K | — | -2K | -84.4% | $102.50 | — |
| 1933 | COUR | COURSERA INC | Consumer Defensive | 4,023.0 | $30K | — | -209K | -98.1% | $7.36 | -22.1% |
| 1934 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 1,564.0 | $30K | — | -4K | -69.8% | $18.91 | +22.0% |
| 1935 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 892.0 | $29K | — | -2K | -64.7% | $32.65 | +35.5% |
| 1936 | NBR | NABORS INDUSTRIES LTD | Energy | 536.0 | $29K | — | -4K | -86.8% | $54.30 | +103.7% |
| 1937 | RNGR | RANGER ENERGY SVCS INC | Energy | 2,075.0 | $29K | — | -334.0 | -13.9% | $13.98 | +20.5% |
| 1938 | GDRX | GOODRX HLDGS INC | Healthcare | 10,615.0 | $29K | — | -794.0 | -7.0% | $2.71 | -7.8% |
| 1939 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 1,945.0 | $28K | — | -2K | -53.5% | $14.58 | +23.0% |
| 1940 | VEL | VELOCITY FINL INC | Financial Services | 1,352.0 | $28K | — | -665.0 | -33.0% | $20.76 | -17.4% |
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
35.3%
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%