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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | ATRC | ATRICURE INC | Healthcare | 1,388.0 | $55K | — | -56K | -97.6% | $39.56 | +24.5% |
| 4542 | — | MAGIC SOFTWARE ENTERPRISES L | — | 2,118.0 | $55K | — | +1K | +96.5% | $25.75 | — |
| 4543 | — | ASPEN INSURANCE HOLDINGS LTD | — | 1,468.0 | $54K | — | +1K | +214.3% | $37.10 | — |
| 4544 | MED | MEDIFAST INC | Consumer Cyclical | 5,082.0 | $54K | — | -43K | -89.3% | $10.68 | +13.9% |
| 4545 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,045.0 | $54K | — | — | — | $51.87 | +16.8% |
| 4546 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 1,854.0 | $54K | — | -1K | -41.2% | $29.22 | +35.6% |
| 4547 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 65,700.0 | $54K | — | -84K | -56.2% | $0.82 | +1607.3% |
| 4548 | — | CHARGEPOINT HOLDINGS INC | — | 8,068.0 | $54K | — | +7K | +584.3% | $6.64 | — |
| 4549 | BOC | BOSTON OMAHA CORP | Communication Services | 4,312.0 | $53K | — | -1K | -24.9% | $12.37 | +11.2% |
| 4550 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 5,468.0 | $53K | — | -3K | -32.3% | $9.73 | -33.9% |
| 4551 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,762.0 | $53K | — | -3K | -65.8% | $30.19 | -23.9% |
| 4552 | USAU | U S GOLD CORP | Basic Materials | 2,724.0 | $53K | — | +2K | +398.9% | $19.41 | -15.0% |
| 4553 | PHR | PHREESIA INC | Healthcare | 3,115.0 | $53K | — | -53K | -94.4% | $16.92 | -29.9% |
| 4554 | CUK | CARNIVAL PLC | Consumer Cyclical | 1,736.0 | $53K | — | -81K | -97.9% | $30.33 | -9.4% |
| 4555 | SJNK | SPDR SERIES TRUST | — | 2,078.0 | $53K | — | -869.0 | -29.5% | $25.32 | -1.5% |
| 4556 | MUNI | PIMCO ETF TR | — | 1,000.0 | $52K | — | — | — | $52.41 | -1.4% |
| 4557 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 15,501.0 | $52K | — | -5K | -23.3% | $3.37 | +25.8% |
| 4558 | BTMD | BIOTE CORP | Healthcare | 20,080.0 | $52K | — | +17K | +489.2% | $2.60 | -37.3% |
| 4559 | YORW | YORK WTR CO | Utilities | 1,637.0 | $52K | — | -510.0 | -23.8% | $31.84 | +5.9% |
| 4560 | ACNB | ACNB CORP | Financial Services | 1,077.0 | $52K | — | +234.0 | +27.8% | $48.35 | +33.4% |
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%