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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | LGN | LEGENCE CORP | Industrials | 1,331.0 | $57K | — | NEW | — | $43.04 | +33.8% |
| 4522 | ADCT | ADC THERAPEUTICS SA | Healthcare | 16,109.0 | $57K | — | +13K | +367.7% | $3.53 | -68.3% |
| 4523 | VIOV | VANGUARD ADMIRAL FDS INC | — | 580.0 | $57K | — | — | — | $97.76 | +21.2% |
| 4524 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 3,456.0 | $57K | — | +59.0 | +1.7% | $16.35 | +24.2% |
| 4525 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 30,200.0 | $56K | — | +11K | +54.2% | $1.87 | -17.1% |
| 4526 | MXCT | MAXCYTE INC | Healthcare | 36,409.0 | $56K | — | +1K | +3.4% | $1.55 | -17.4% |
| 4527 | — | LIBERTY MEDIA CORP DEL | — | 938,000.0 | $56K | — | — | — | $0.06 | — |
| 4528 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 950.0 | $56K | — | — | — | $59.14 | +21.8% |
| 4529 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 3,309.0 | $56K | — | +3K | +689.7% | $16.91 | -69.1% |
| 4530 | — | INVESTMENT MANAGERS SER TR | — | 1,367.0 | $56K | — | NEW | — | $40.92 | — |
| 4531 | GHRS | GH RESEARCH PLC | Healthcare | 4,404.0 | $56K | — | +4K | +10000.0% | $12.70 | +125.6% |
| 4532 | — | ITRON INC | — | 55,000.0 | $56K | — | +22K | +66.7% | $1.01 | — |
| 4533 | GSM | FERROGLOBE PLC | Basic Materials | 11,963.0 | $56K | — | -9K | -43.5% | $4.64 | -12.7% |
| 4534 | SPXL | DIREXION SHS ETF TR | — | 251.0 | $55K | — | NEW | — | $220.61 | +32.5% |
| 4535 | — | BARNES & NOBLE ED INC | — | 6,017.0 | $55K | — | +6K | +3117.7% | $9.19 | — |
| 4536 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 7,098.0 | $55K | — | -2K | -24.0% | $7.78 | -42.0% |
| 4537 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 10,100.0 | $55K | — | +7K | +234.7% | $5.46 | -20.3% |
| 4538 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 21,579.0 | $55K | — | -706.0 | -3.2% | $2.55 | -8.4% |
| 4539 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 11,946.0 | $55K | — | -9K | -42.6% | $4.61 | -20.8% |
| 4540 | — | HERBALIFE LTD | — | 51,000.0 | $55K | — | — | — | $1.08 | — |
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%