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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | QUS | SPDR SERIES TRUST | — | 200.0 | $35K | — | — | — | $174.19 | +12.4% |
| 4702 | MERC | MERCER INTL INC | Basic Materials | 17,556.0 | $35K | — | -199K | -91.9% | $1.98 | -79.0% |
| 4703 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 3,321.0 | $35K | — | +1K | +55.8% | $10.46 | +45.9% |
| 4704 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 1,706.0 | $35K | — | -1K | -40.4% | $20.29 | +18.8% |
| 4705 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 7,565.0 | $35K | — | +5K | +164.8% | $4.57 | +1.2% |
| 4706 | CNVS | CINEVERSE CORP | Communication Services | 16,352.0 | $35K | — | NEW | — | $2.11 | +14.7% |
| 4707 | — | ATLANTA BRAVES HLDGS INC | — | 805.0 | $34K | — | -190.0 | -19.1% | $42.49 | — |
| 4708 | VXUS | VANGUARD STAR FDS | — | 453.0 | $34K | — | -9K | -95.0% | $75.44 | +16.4% |
| 4709 | RFG | INVESCO EXCHANGE TRADED FD T | — | 650.0 | $34K | — | — | — | $52.44 | +18.2% |
| 4710 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2,281.0 | $34K | — | -5K | -68.8% | $14.82 | -12.9% |
| 4711 | — | REPOSITRAK INC | — | 2,730.0 | $34K | — | +2K | +462.9% | $12.37 | — |
| 4712 | FSBW | FS BANCORP INC | Financial Services | 816.0 | $34K | — | +73.0 | +9.8% | $41.17 | +3.5% |
| 4713 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 2,408.0 | $33K | — | +2K | +354.3% | $13.91 | +14.9% |
| 4714 | MEI | METHODE ELECTRS INC | Technology | 5,033.0 | $33K | — | +2K | +54.1% | $6.64 | +162.3% |
| 4715 | SND | SMART SAND INC | Energy | 8,347.0 | $33K | — | NEW | — | $4.00 | +24.4% |
| 4716 | MIGI | MAWSON INFRASTRUCTURE GROUP | Financial Services | 7,899.0 | $33K | — | NEW | — | $4.21 | +30.6% |
| 4717 | SPXU | PROSHARES TR | — | 665.0 | $33K | — | NEW | — | $49.72 | -31.7% |
| 4718 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1,616.0 | $33K | — | NEW | — | $20.35 | +15.1% |
| 4719 | EFIV | SPDR SERIES TRUST | — | 495.0 | $33K | — | NEW | — | $66.15 | +14.5% |
| 4720 | OSS | ONE STOP SYS INC | Technology | 4,527.0 | $33K | — | NEW | — | $7.18 | +57.1% |
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%