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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | MTRN | MATERION CORP | Basic Materials | 4,751.0 | $591K | — | -2K | -27.6% | $124.32 | +89.9% |
| 3482 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 74,764.0 | $590K | — | -22K | -22.7% | $7.89 | +25.2% |
| 3483 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 10,996.0 | $590K | — | +9K | +385.9% | $53.62 | -31.6% |
| 3484 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,487.0 | $589K | — | -13K | -70.3% | $107.39 | +6.8% |
| 3485 | DON | WISDOMTREE TR | — | 11,418.0 | $589K | — | — | — | $51.60 | +11.2% |
| 3486 | — | ETSY INC | — | 584,000.0 | $589K | — | NEW | — | $1.01 | — |
| 3487 | PDS | PRECISION DRILLING CORP | Energy | 8,191.0 | $589K | — | +3K | +53.1% | $71.85 | +27.6% |
| 3488 | DIHP | DIMENSIONAL ETF TRUST | — | 18,544.0 | $587K | — | +3K | +17.2% | $31.66 | +11.2% |
| 3489 | SGOL | ETFS GOLD TR | Financial Services | 14,289.0 | $587K | — | NEW | — | $41.08 | +3.2% |
| 3490 | PARR | PAR PAC HOLDINGS INC | Energy | 16,703.0 | $587K | — | -31K | -64.7% | $35.14 | +127.4% |
| 3491 | RPD | RAPID7 INC | Technology | 38,540.0 | $586K | — | -34K | -47.0% | $15.20 | -11.4% |
| 3492 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 20,066.0 | $586K | — | -3K | -14.1% | $29.19 | +27.5% |
| 3493 | AUGO | AURA MINERALS INC | Basic Materials | 11,612.0 | $585K | — | -43K | -78.7% | $50.41 | +65.8% |
| 3494 | XAR | SPDR SERIES TRUST | — | 2,425.0 | $585K | — | -66.0 | -2.6% | $241.24 | +6.3% |
| 3495 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 18,000.0 | $584K | — | — | — | $32.47 | -8.9% |
| 3496 | LZ | LEGALZOOM COM INC | Industrials | 58,833.0 | $584K | — | -182K | -75.6% | $9.93 | -37.3% |
| 3497 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 14,806.0 | $583K | — | +6K | +61.2% | $39.40 | +61.4% |
| 3498 | IMVT | IMMUNOVANT INC | Healthcare | 22,885.0 | $582K | — | -219K | -90.5% | $25.42 | +60.6% |
| 3499 | GEO | GEO GROUP INC NEW | Industrials | 36,037.0 | $581K | — | -24K | -39.9% | $16.12 | +97.3% |
| 3500 | RODM | LATTICE STRATEGIES TR | — | 15,656.0 | $579K | — | +116.0 | +0.8% | $36.98 | +13.7% |
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%