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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 130,598.0 | $140K | — | +89K | +211.5% | $1.07 | -31.6% |
| 4162 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 3,982.0 | $140K | — | -395.0 | -9.0% | $35.04 | +27.1% |
| 4163 | PALC | PACER FDS TR | — | 2,666.0 | $139K | — | NEW | — | $52.24 | +11.4% |
| 4164 | EH | EHANG HLDGS LTD | Industrials | 10,560.0 | $139K | — | +541.0 | +5.4% | $13.18 | -65.8% |
| 4165 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 11,241.0 | $139K | — | +7K | +187.3% | $12.36 | -52.2% |
| 4166 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 47,400.0 | $139K | — | +12K | +32.3% | $2.93 | +59.0% |
| 4167 | — | AEBI SCHMIDT HLDG AG | — | 10,940.0 | $138K | — | +7K | +214.2% | $12.65 | — |
| 4168 | PROK | PROKIDNEY CORP | Healthcare | 61,727.0 | $138K | — | +59K | +2590.8% | $2.24 | -18.3% |
| 4169 | SABR | SABRE CORP | Consumer Cyclical | 101,291.0 | $138K | — | -210K | -67.4% | $1.36 | +61.8% |
| 4170 | ISCB | ISHARES TR | — | 2,117.0 | $138K | — | -506.0 | -19.3% | $65.01 | +16.2% |
| 4171 | OCGN | OCUGEN INC | Healthcare | 101,878.0 | $138K | — | +102K | +10000.0% | $1.35 | -2.2% |
| 4172 | MVST | MICROVAST HOLDINGS INC | Industrials | 49,069.0 | $137K | — | +24K | +99.3% | $2.80 | -74.2% |
| 4173 | ALMS | ALUMIS INC | Healthcare | 14,070.0 | $137K | — | +10K | +283.9% | $9.76 | +129.3% |
| 4174 | — | WAYFAIR INC | — | 60,000.0 | $137K | — | -80K | -57.1% | $2.29 | — |
| 4175 | QID | PROSHARES TR | — | 6,796.0 | $137K | — | NEW | — | $20.20 | -29.5% |
| 4176 | FXO | FIRST TR EXCHANGE TRADED FD | — | 2,272.0 | $137K | — | +247.0 | +12.2% | $60.35 | +9.8% |
| 4177 | — | SIDUS SPACE INC | — | 43,608.0 | $137K | — | +37K | +599.5% | $3.14 | — |
| 4178 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 7,194.0 | $136K | — | -9K | -55.9% | $18.95 | -14.6% |
| 4179 | VNLA | JANUS DETROIT STR TR | — | 2,769.0 | $136K | — | — | — | $49.14 | -0.3% |
| 4180 | GSIT | GSI TECHNOLOGY INC | Technology | 21,895.0 | $136K | — | +22K | +7804.3% | $6.21 | -8.2% |
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%