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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 11,525.0 | $1.1M | — | +10K | +648.4% | $93.57 | +5.4% |
| 1482 | PWV | INVESCO EXCHANGE TRADED FD T | — | 16,187.0 | $1.1M | — | +657.0 | +4.2% | $66.52 | +23.6% |
| 1483 | — | FIDELIS INSURANCE HOLDINGS L | — | 54,629.0 | $1.1M | — | +944.0 | +1.8% | $19.57 | — |
| 1484 | DNOW | DNOW INC | Energy | 80,567.0 | $1.1M | — | +914.0 | +1.1% | $13.25 | +18.3% |
| 1485 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 280,583.0 | $1.1M | — | +250K | +817.8% | $3.80 | +151.3% |
| 1486 | — | ZEVRA THERAPEUTICS INC | — | 118,694.0 | $1.1M | — | +101K | +577.4% | $8.96 | — |
| 1487 | USO | UNITED STS OIL FD LP | Financial Services | 15,347.0 | $1.1M | — | +3K | +23.0% | $69.16 | +94.7% |
| 1488 | STRA | STRATEGIC ED INC | Consumer Defensive | 13,157.0 | $1.1M | — | +3K | +24.0% | $80.20 | +4.0% |
| 1489 | CGNT | COGNYTE SOFTWARE LTD | Technology | 111,871.0 | $1.1M | — | +14K | +13.8% | $9.40 | -8.5% |
| 1490 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 13,625.0 | $1.0M | — | +2K | +15.0% | $76.36 | +20.4% |
| 1491 | GOGO | GOGO INC | Communication Services | 223,051.0 | $1.0M | — | +192K | +615.3% | $4.66 | -42.5% |
| 1492 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 27,111.0 | $1.0M | — | +15K | +120.0% | $38.21 | +72.0% |
| 1493 | CENX | CENTURY ALUM CO | Basic Materials | 26,383.0 | $1.0M | — | +10K | +56.6% | $39.18 | +12.1% |
| 1494 | — | HILLENBRAND INC | — | 32,362.0 | $1.0M | — | +3K | +11.4% | $31.72 | — |
| 1495 | NLR | VANECK ETF TRUST | — | 8,248.0 | $1.0M | — | +5K | +125.0% | $124.20 | -3.4% |
| 1496 | FINX | GLOBAL X FDS | — | 34,623.0 | $1.0M | — | +2K | +6.9% | $29.43 | -6.4% |
| 1497 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 13,919.0 | $1.0M | — | +13K | +985.7% | $72.88 | -0.3% |
| 1498 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 155,073.0 | $1.0M | — | +32K | +26.5% | $6.52 | -26.1% |
| 1499 | HNI | HNI CORP | Industrials | 24,038.0 | $1.0M | — | +6K | +36.7% | $42.04 | +17.1% |
| 1500 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 432,486.0 | $1.0M | — | +37K | +9.3% | $2.32 | -27.6% |
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%