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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | — | LITHIUM AMERS CORP NEW | — | 23,212.0 | $101K | — | +14K | +160.6% | $4.36 | — |
| 4322 | KOPN | KOPIN CORP | Technology | 43,093.0 | $101K | — | +34K | +356.7% | $2.34 | +91.5% |
| 4323 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 3,817.0 | $100K | — | +2K | +123.6% | $26.29 | -5.1% |
| 4324 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 21,805.0 | $100K | — | -3K | -13.8% | $4.60 | +28.0% |
| 4325 | SDOG | ALPS ETF TR | — | 1,654.0 | $100K | — | +1K | +458.8% | $60.47 | +21.7% |
| 4326 | — | ATLANTA BRAVES HLDGS INC | — | 2,531.0 | $100K | — | -5K | -65.1% | $39.45 | — |
| 4327 | VTS | VITESSE ENERGY INC | Energy | 5,174.0 | $100K | — | -28K | -84.2% | $19.26 | -10.7% |
| 4328 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 7,944.0 | $99K | — | +4K | +107.3% | $12.51 | -5.0% |
| 4329 | — | DIGI PWR X INC | — | 39,070.0 | $99K | — | +19K | +93.3% | $2.54 | — |
| 4330 | TRMD | TORM PLC | Energy | 4,963.0 | $99K | — | -9K | -65.2% | $19.95 | +63.5% |
| 4331 | AOA | ISHARES TR | — | 1,100.0 | $99K | — | — | — | $89.56 | +10.7% |
| 4332 | SLQD | ISHARES TR | — | 1,942.0 | $98K | — | — | — | $50.70 | -1.2% |
| 4333 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 25,681.0 | $98K | — | +24K | +1146.0% | $3.82 | -42.7% |
| 4334 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 15,431.0 | $98K | — | +15K | +10000.0% | $6.34 | +12.9% |
| 4335 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 1,992.0 | $97K | — | +2K | +1354.0% | $48.71 | +42.9% |
| 4336 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,071.0 | $97K | — | -1K | -58.1% | $90.40 | +27.6% |
| 4337 | ENVX | ENOVIX CORPORATION | Industrials | 13,208.0 | $97K | — | -15K | -53.2% | $7.31 | -54.0% |
| 4338 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 2,474.0 | $96K | — | -610.0 | -19.8% | $39.00 | +29.1% |
| 4339 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,915.0 | $96K | — | NEW | — | $50.23 | -0.4% |
| 4340 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 33,340.0 | $96K | — | +7K | +25.0% | $2.88 | -29.5% |
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%