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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ESGD | ISHARES TR | — | 49,854.0 | $4.6M | 0.00% | NEW | — | $92.98 | +10.6% |
| 2022 | NEXT | NEXTDECADE CORP | Energy | 681,904.0 | $4.6M | 0.00% | NEW | — | $6.79 | +24.4% |
| 2023 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 79,889.0 | $4.6M | 0.00% | NEW | — | $57.78 | +0.6% |
| 2024 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 60,283.0 | $4.6M | 0.00% | NEW | — | $76.37 | -8.7% |
| 2025 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 128,885.0 | $4.6M | 0.00% | NEW | — | $35.69 | -21.2% |
| 2026 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 16,800.0 | $4.6M | 0.00% | NEW | — | $272.72 | +6.4% |
| 2027 | WEN PUT | WENDYS CO | Consumer Cyclical | 500,000.0 | $4.6M | 0.00% | NEW | — | $9.16 | -15.4% |
| 2028 | HAYW | HAYWARD HLDGS INC | Industrials | 302,755.0 | $4.6M | 0.00% | NEW | — | $15.12 | -9.6% |
| 2029 | MRCY | MERCURY SYS INC | Industrials | 59,058.0 | $4.6M | 0.00% | NEW | — | $77.40 | +24.5% |
| 2030 | CSR | CENTERSPACE | Real Estate | 77,570.0 | $4.6M | 0.00% | NEW | — | $58.90 | +14.4% |
| 2031 | AROC | ARCHROCK INC | Energy | 173,438.0 | $4.6M | 0.00% | NEW | — | $26.31 | +40.3% |
| 2032 | — | GLOBUS MED INC | — | 79,674.0 | $4.6M | 0.00% | NEW | — | $57.27 | — |
| 2033 | BSM | BLACK STONE MINERALS L P | Energy | 347,200.0 | $4.6M | 0.00% | NEW | — | $13.14 | +5.8% |
| 2034 | VBK | VANGUARD INDEX FDS | — | 15,329.0 | $4.6M | 0.00% | NEW | — | $297.62 | +15.4% |
| 2035 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 108,560.0 | $4.6M | 0.00% | NEW | — | $42.01 | +19.3% |
| 2036 | MANH | MANHATTAN ASSOCIATES INC | Technology | 22,189.0 | $4.5M | 0.00% | NEW | — | $204.98 | -34.3% |
| 2037 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 63,766.0 | $4.5M | 0.00% | NEW | — | $71.26 | +271.2% |
| 2038 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 16,500.0 | $4.5M | 0.00% | NEW | — | $275.11 | -45.9% |
| 2039 | GBDC | GOLUB CAP BDC INC | Financial Services | 331,177.0 | $4.5M | 0.00% | NEW | — | $13.69 | -5.3% |
| 2040 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 134,560.0 | $4.5M | 0.00% | NEW | — | $33.65 | -4.3% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%