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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | TLS | TELOS CORP MD | Technology | 50,360.0 | $257K | — | +9K | +21.3% | $5.10 | -6.1% |
| 3882 | — | A PARADISE ACQUISITION CORP | — | 25,000.0 | $257K | — | — | — | $10.27 | — |
| 3883 | MQ | MARQETA INC | Technology | 53,741.0 | $255K | — | -41K | -43.1% | $4.75 | +246.7% |
| 3884 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 27,039.0 | $255K | — | +16K | +144.1% | $9.42 | +14.2% |
| 3885 | SKM | SK TELECOM CO LTD | Communication Services | 12,399.0 | $255K | — | -1.2M | -98.9% | $20.53 | +91.6% |
| 3886 | — | APEX TREAS CORP | — | 25,000.0 | $254K | — | NEW | — | $10.18 | — |
| 3887 | — | D. BORAL ARC ACQ I CORP. | — | 25,000.0 | $254K | — | — | — | $10.16 | — |
| 3888 | — | GREENBRIER COS INC | — | 236,000.0 | $254K | — | — | — | $1.07 | — |
| 3889 | EWI | ISHARES INC | — | 4,662.0 | $253K | — | -108.0 | -2.3% | $54.33 | +14.5% |
| 3890 | — CALL | HUT 8 CORP | — | 5,500.0 | $253K | — | -44K | -89.0% | $46.05 | — |
| 3891 | — | HIGHVIEW MERGER CORP | — | 25,000.0 | $253K | — | — | — | $10.13 | — |
| 3892 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 5,062.0 | $253K | — | -44K | -89.7% | $50.00 | +18.6% |
| 3893 | CMF | ISHARES TR | — | 4,400.0 | $253K | — | +100.0 | +2.3% | $57.46 | -2.1% |
| 3894 | — | MCKINLEY ACQUISITION CORP | — | 25,000.0 | $252K | — | — | — | $10.10 | — |
| 3895 | RAIL | FREIGHTCAR AMER INC | Industrials | 22,693.0 | $251K | — | NEW | — | $11.07 | -35.2% |
| 3896 | TIPT | TIPTREE INC | Financial Services | 13,748.0 | $251K | — | +3K | +25.7% | $18.27 | +1.0% |
| 3897 | — | HOMETRUST BANCSHARES INC | — | 5,846.0 | $251K | — | -38K | -86.5% | $42.94 | — |
| 3898 | IMRX | IMMUNEERING CORP | Healthcare | 37,537.0 | $247K | — | +37K | +4615.7% | $6.58 | -24.2% |
| 3899 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 21,600.0 | $247K | — | -9K | -30.5% | $11.43 | +33.9% |
| 3900 | — | CENTRAIS ELET BRAS SA | — | 28,581.0 | $246K | — | NEW | — | $8.62 | — |
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%