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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 4,663.0 | $43K | — | -44K | -90.4% | $9.27 | -19.7% |
| 4622 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 645.0 | $43K | — | +159.0 | +32.7% | $66.95 | +39.0% |
| 4623 | — | APPLIED DIGITAL CORP | — | 16,000.0 | $43K | — | NEW | — | $2.70 | — |
| 4624 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 3,608.0 | $43K | — | -3K | -46.8% | $11.95 | +15.6% |
| 4625 | VPG | VISHAY PRECISION GROUP INC | Technology | 1,119.0 | $43K | — | -274.0 | -19.7% | $38.50 | +72.1% |
| 4626 | MENS | JYONG BIOTECH LTD | Healthcare | 10,896.0 | $43K | — | NEW | — | $3.95 | -41.8% |
| 4627 | GROY | GOLD ROYALTY CORP | Basic Materials | 10,622.0 | $43K | — | -10K | -49.2% | $4.04 | -15.1% |
| 4628 | — | CORBUS PHARMACEUTICALS HLDGS | — | 5,254.0 | $43K | — | NEW | — | $8.14 | — |
| 4629 | OEC | ORION S.A. | Basic Materials | 8,089.0 | $43K | — | -92K | -91.9% | $5.28 | +18.7% |
| 4630 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 1,718.0 | $43K | — | -89K | -98.1% | $24.83 | -37.0% |
| 4631 | ASC | ARDMORE SHIPPING CORP | Industrials | 4,012.0 | $42K | — | -2K | -36.5% | $10.59 | +66.8% |
| 4632 | — | SNDL INC | — | 25,563.0 | $42K | — | -4K | -13.3% | $1.66 | — |
| 4633 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 4,124.0 | $42K | — | +2K | +101.3% | $10.28 | -29.3% |
| 4634 | — | CBDMD INC | — | 31,400.0 | $42K | — | NEW | — | $1.35 | — |
| 4635 | TGEN | TECOGEN INC NEW | Industrials | 8,535.0 | $42K | — | NEW | — | $4.94 | -35.8% |
| 4636 | FLOC | FLOWCO HLDGS INC | Energy | 2,247.0 | $42K | — | +122.0 | +5.7% | $18.74 | +15.0% |
| 4637 | PTNQ | PACER FDS TR | — | 530.0 | $42K | — | +38.0 | +7.7% | $78.65 | +10.5% |
| 4638 | CAL | CALERES INC | Consumer Cyclical | 3,413.0 | $42K | — | -27K | -88.7% | $12.17 | +3.0% |
| 4639 | — | CLIMB BIO INC | — | 10,331.0 | $41K | — | -319K | -96.9% | $4.00 | — |
| 4640 | PAR | PAR TECHNOLOGY CORP | Technology | 1,139.0 | $41K | — | -3K | -69.7% | $36.28 | -47.0% |
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%