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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | — | LANDBRIDGE COMPANY LLC | — | 4,328.0 | $212K | — | +1K | +32.2% | $48.99 | — |
| 3982 | ASTE | ASTEC INDS INC | Industrials | 4,893.0 | $212K | — | -2K | -31.3% | $43.32 | +0.2% |
| 3983 | CENT | CENTRAL GARDEN & PET CO | — | 6,568.0 | $211K | — | +3K | +97.5% | $32.15 | — |
| 3984 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 2,004.0 | $210K | — | +2K | +626.1% | $104.67 | +43.3% |
| 3985 | BFS | SAUL CTRS INC | Real Estate | 6,651.0 | $210K | — | -2K | -25.2% | $31.53 | +5.5% |
| 3986 | IGRO | ISHARES TR | — | 2,528.0 | $209K | — | NEW | — | $82.77 | +11.8% |
| 3987 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 55,475.0 | $209K | — | +51K | +1198.0% | $3.77 | +250.4% |
| 3988 | — | ZURA BIO LTD | — | 39,759.0 | $208K | — | +40K | +10000.0% | $5.24 | — |
| 3989 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,872.0 | $207K | — | -1K | -24.7% | $53.49 | +36.6% |
| 3990 | IIIV | I3 VERTICALS INC | Technology | 8,211.0 | $207K | — | -1K | -14.7% | $25.19 | -35.4% |
| 3991 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 75,041.0 | $206K | — | -50K | -40.1% | $2.75 | +13.1% |
| 3992 | CARS | CARS COM INC | Consumer Cyclical | 16,775.0 | $205K | — | -3K | -13.9% | $12.20 | -2.1% |
| 3993 | PDEX | PRO-DEX INC COLO | Healthcare | 5,309.0 | $204K | — | +5K | +1982.0% | $38.48 | +62.6% |
| 3994 | PEPG | PEPGEN INC | Healthcare | 31,337.0 | $204K | — | +30K | +1997.5% | $6.51 | -52.7% |
| 3995 | ARKQ | ARK ETF TR | — | 1,778.0 | $204K | — | NEW | — | $114.66 | +6.7% |
| 3996 | — | BEYOND MEAT INC | — | 264,000.0 | $204K | — | NEW | — | $0.77 | — |
| 3997 | LDUR | PIMCO ETF TR | — | 2,122.0 | $204K | — | — | — | $95.94 | -0.8% |
| 3998 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 32,463.0 | $202K | — | NEW | — | $6.23 | +19.9% |
| 3999 | NAVI | NAVIENT CORPORATION | Financial Services | 15,529.0 | $202K | — | -10K | -39.0% | $13.00 | -27.2% |
| 4000 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 3,706.0 | $201K | — | -751.0 | -16.9% | $54.30 | +30.5% |
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%