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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | SPYM | SPDR SERIES TRUST | — | 14,146.0 | $1.1M | 0.00% | -24K | -62.5% | $80.22 | +12.5% |
| 3062 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 7,117.0 | $1.1M | 0.00% | -20K | -73.5% | $159.38 | +35.6% |
| 3063 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 36,377.0 | $1.1M | — | +8K | +26.0% | $31.11 | +12.0% |
| 3064 | IPAR | INTERPARFUMS INC | Consumer Defensive | 13,339.0 | $1.1M | — | -2K | -12.1% | $84.83 | +38.0% |
| 3065 | NYF | ISHARES TR | — | 21,136.0 | $1.1M | — | +4K | +22.1% | $53.51 | -1.7% |
| 3066 | OI | O-I GLASS INC | Consumer Cyclical | 76,621.0 | $1.1M | — | -38K | -33.0% | $14.76 | -50.6% |
| 3067 | PBI | PITNEY BOWES INC | Industrials | 106,918.0 | $1.1M | — | -109K | -50.4% | $10.57 | +62.4% |
| 3068 | DORM | DORMAN PRODS INC | Consumer Cyclical | 9,141.0 | $1.1M | — | -4K | -30.4% | $123.19 | +4.0% |
| 3069 | KWEB | KRANESHARES TRUST | — | 32,976.0 | $1.1M | — | -106K | -76.2% | $34.05 | -24.0% |
| 3070 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 66,697.0 | $1.1M | — | +66K | +10000.0% | $16.83 | +35.7% |
| 3071 | BLKB | BLACKBAUD INC | Technology | 17,677.0 | $1.1M | — | +625.0 | +3.7% | $63.32 | -23.8% |
| 3072 | AZZ | AZZ INC | Industrials | 10,438.0 | $1.1M | — | -4K | -28.5% | $107.18 | +28.4% |
| 3073 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 32,533.0 | $1.1M | — | +4K | +13.4% | $34.35 | +14.7% |
| 3074 | STBA | S & T BANCORP INC | Financial Services | 28,296.0 | $1.1M | — | -2K | -6.1% | $39.35 | +25.6% |
| 3075 | — | CLEARWAY ENERGY INC | — | 35,357.0 | $1.1M | — | +4K | +11.4% | $31.42 | — |
| 3076 | TEX | TEREX CORP NEW | Industrials | 20,790.0 | $1.1M | — | -238K | -92.0% | $53.38 | +18.7% |
| 3077 | ILCV | ISHARES TR | — | 11,701.0 | $1.1M | — | — | — | $94.36 | +14.7% |
| 3078 | DV | DOUBLEVERIFY HLDGS INC | Technology | 96,449.0 | $1.1M | — | +14K | +17.1% | $11.44 | +17.0% |
| 3079 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 55,921.0 | $1.1M | — | +51K | +1155.8% | $19.64 | +25.6% |
| 3080 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 7,048.0 | $1.1M | — | -31K | -81.3% | $155.72 | -10.1% |
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%