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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | ATAI | ATAI BECKLEY NV | Healthcare | 11,071.0 | $45K | — | -53K | -82.8% | $4.09 | +79.7% |
| 4602 | NUTX | NUTEX HEALTH INC | Healthcare | 275.0 | $45K | — | -93.0 | -25.3% | $164.62 | +17.8% |
| 4603 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 1,260.0 | $45K | — | +983.0 | +354.9% | $35.80 | +29.2% |
| 4604 | SMIN | ISHARES TR | — | 644.0 | $45K | — | +517.0 | +407.1% | $69.91 | +2.4% |
| 4605 | HLLY | HOLLEY INC | Consumer Cyclical | 10,841.0 | $45K | — | +5K | +80.3% | $4.13 | -28.1% |
| 4606 | — | CRACKER BARREL OLD CTRY STOR | — | 46,000.0 | $45K | — | — | — | $0.97 | — |
| 4607 | — | PETROLEO BRASILEIRO SA PETRO | — | 3,947.0 | $44K | — | -23K | -85.2% | $11.27 | — |
| 4608 | SD | SANDRIDGE ENERGY INC | Energy | 3,078.0 | $44K | — | -8K | -72.2% | $14.43 | -2.1% |
| 4609 | GPRO | GOPRO INC | Technology | 31,428.0 | $44K | — | -20K | -38.7% | $1.41 | -57.1% |
| 4610 | CSAN | COSAN S A | Energy | 11,199.0 | $44K | — | -724.0 | -6.1% | $3.95 | -29.4% |
| 4611 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 2,510.0 | $44K | — | -29.0 | -1.1% | $17.53 | +21.6% |
| 4612 | PLTZ | TIDAL TRUST II | — | 1,773.0 | $44K | — | NEW | — | $24.79 | -65.7% |
| 4613 | — | JAZZ INVESTMENTS I LTD | — | 38,000.0 | $44K | — | -5.2M | -99.3% | $1.16 | — |
| 4614 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 2,034.0 | $44K | — | +485.0 | +31.3% | $21.58 | -35.5% |
| 4615 | SBFG | SB FINL GROUP INC | Financial Services | 1,964.0 | $44K | — | +2K | +2746.4% | $22.27 | +25.1% |
| 4616 | PCB | PCB BANCORP | Financial Services | 2,017.0 | $44K | — | +825.0 | +69.2% | $21.65 | +27.2% |
| 4617 | SATL | SATELLOGIC INC | Technology | 23,352.0 | $44K | — | +748.0 | +3.3% | $1.87 | +184.0% |
| 4618 | SCHM | SCHWAB STRATEGIC TR | — | 1,452.0 | $44K | — | -473.0 | -24.6% | $30.07 | +19.8% |
| 4619 | SPXT | PROSHARES TR | — | 417.0 | $43K | — | NEW | — | $103.86 | +7.3% |
| 4620 | UNTY | UNITY BANCORP INC | Financial Services | 836.0 | $43K | — | -16.0 | -1.9% | $51.72 | +12.7% |
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%