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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | CHWY | CHEWY INC | Consumer Cyclical | 72,868.0 | $2.9M | 0.00% | NEW | — | $40.45 | -50.7% |
| 2362 | FAST PUT | FASTENAL CO | Industrials | 60,000.0 | $2.9M | 0.00% | NEW | — | $49.04 | -11.2% |
| 2363 | IWS | ISHARES TR | — | 21,049.0 | $2.9M | 0.00% | NEW | — | $139.67 | +12.8% |
| 2364 | GRAL | GRAIL INC | Healthcare | 49,691.0 | $2.9M | 0.00% | NEW | — | $59.13 | +14.8% |
| 2365 | G | GENPACT LIMITED | Technology | 69,963.0 | $2.9M | 0.00% | NEW | — | $41.89 | -23.6% |
| 2366 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 15,600.0 | $2.9M | 0.00% | NEW | — | $187.67 | +8.8% |
| 2367 | VAL | VALARIS LTD | Energy | 59,922.0 | $2.9M | 0.00% | NEW | — | $48.77 | +124.7% |
| 2368 | ARKG CALL | ARK ETF TR | — | 105,000.0 | $2.9M | 0.00% | NEW | — | $27.77 | +9.9% |
| 2369 | EE | EXCELERATE ENERGY INC | Utilities | 115,616.0 | $2.9M | 0.00% | NEW | — | $25.19 | +40.1% |
| 2370 | ICL | ICL GROUP LTD | Basic Materials | 464,567.0 | $2.9M | 0.00% | NEW | — | $6.27 | +3.3% |
| 2371 | SPYD | SPDR SERIES TRUST | — | 65,955.0 | $2.9M | 0.00% | NEW | — | $44.00 | +7.3% |
| 2372 | MSOS | ADVISORSHARES TR | — | 605,556.0 | $2.9M | 0.00% | NEW | — | $4.79 | -5.2% |
| 2373 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 30,798.0 | $2.9M | 0.00% | NEW | — | $94.10 | -18.3% |
| 2374 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 95,159.0 | $2.9M | 0.00% | NEW | — | $30.43 | +0.6% |
| 2375 | — | U HAUL HOLDING COMPANY | — | 56,721.0 | $2.9M | 0.00% | NEW | — | $50.90 | — |
| 2376 | — | SHOPIFY INC | — | 2,744,000.0 | $2.9M | 0.00% | NEW | — | $1.05 | — |
| 2377 | IJJ | ISHARES TR | — | 22,106.0 | $2.9M | 0.00% | NEW | — | $129.72 | +7.8% |
| 2378 | ONTO | ONTO INNOVATION INC | Technology | 22,156.0 | $2.9M | 0.00% | NEW | — | $129.22 | +102.3% |
| 2379 | BKH | BLACK HILLS CORP | Utilities | 46,465.0 | $2.9M | 0.00% | NEW | — | $61.59 | +20.4% |
| 2380 | S | SENTINELONE INC | Technology | 161,536.0 | $2.8M | 0.00% | NEW | — | $17.61 | +2.0% |
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
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%