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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NVO PUT | NOVO-NORDISK A S | Healthcare | 193,000.0 | $9.3M | 0.00% | +60K | +45.1% | $47.94 | -2.1% |
| 1142 | MGK | VANGUARD WORLD FD | — | 104,915.0 | $9.2M | 0.00% | +90K | +595.4% | $87.91 | +0.5% |
| 1143 | — | BW LPG LTD | — | 524,308.0 | $9.1M | 0.00% | +511K | +3838.3% | $17.44 | — |
| 1144 | YETI | YETI HLDGS INC | Consumer Cyclical | 183,679.0 | $9.1M | 0.00% | +39K | +26.9% | $49.56 | -13.1% |
| 1145 | — | WEIBO CORP | — | 9,089,000.0 | $9.1M | 0.00% | +4.7M | +106.2% | $1.00 | — |
| 1146 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 133,336.0 | $9.1M | 0.00% | +39K | +41.6% | $68.11 | -10.9% |
| 1147 | — | VIKING HOLDINGS LTD | — | 86,570.0 | $9.1M | 0.00% | +827.0 | +1.0% | $104.67 | — |
| 1148 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 60,912.0 | $9.0M | 0.00% | +46K | +309.1% | $148.16 | -27.4% |
| 1149 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 197,389.0 | $9.0M | 0.00% | +125K | +174.5% | $45.67 | +6.3% |
| 1150 | GSAT CALL | GLOBALSTAR INC | Communication Services | 110,875.0 | $9.0M | 0.00% | +61K | +123.2% | $81.29 | +1.0% |
| 1151 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 109,276.0 | $9.0M | 0.00% | +1K | +1.1% | $82.20 | -4.6% |
| 1152 | — | IRIDIUM COMMUNICATIONS INC | — | 163,745.0 | $9.0M | 0.00% | +74K | +83.2% | $54.85 | — |
| 1153 | ESE | ESCO TECHNOLOGIES INC | Technology | 25,579.0 | $9.0M | 0.00% | +6K | +31.3% | $350.04 | -21.3% |
| 1154 | RIOT | RIOT PLATFORMS INC | Financial Services | 326,703.0 | $8.9M | 0.00% | +135K | +70.7% | $27.38 | -27.0% |
| 1155 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 77,784.0 | $8.9M | 0.00% | +67K | +640.3% | $114.67 | +5.6% |
| 1156 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,344,029.0 | $8.9M | 0.00% | +723K | +116.4% | $6.60 | -9.1% |
| 1157 | ALX | ALEXANDERS INC | Real Estate | 31,939.0 | $8.8M | 0.00% | +30K | +1681.3% | $275.56 | -2.2% |
| 1158 | CGNX | COGNEX CORP | Technology | 121,493.0 | $8.8M | 0.00% | +87K | +251.2% | $72.42 | -19.2% |
| 1159 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 294,214.0 | $8.8M | 0.00% | +42K | +16.7% | $29.85 | +3.8% |
| 1160 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,451.0 | $8.8M | 0.00% | +444.0 | +4.4% | $839.36 | -40.8% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%