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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | MADISON SQUARE GARDEN ENTMT | — | 59,436.0 | $2.7M | 0.00% | NEW | — | $45.24 | — |
| 2422 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 40,783.0 | $2.7M | 0.00% | NEW | — | $65.56 | +30.0% |
| 2423 | FDIS | FIDELITY COVINGTON TRUST | — | 25,990.0 | $2.7M | 0.00% | NEW | — | $102.87 | -0.9% |
| 2424 | UE | URBAN EDGE PPTYS | Real Estate | 130,508.0 | $2.7M | 0.00% | NEW | — | $20.47 | +7.3% |
| 2425 | VIS | VANGUARD WORLD FD | — | 9,002.0 | $2.7M | 0.00% | NEW | — | $296.28 | +12.5% |
| 2426 | KALU | KAISER ALUMINUM CORP | Basic Materials | 34,456.0 | $2.7M | 0.00% | NEW | — | $77.16 | +119.5% |
| 2427 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 221,365.0 | $2.7M | 0.00% | NEW | — | $12.01 | +20.8% |
| 2428 | RTO | RENTOKIL INITIAL PLC | Industrials | 105,070.0 | $2.7M | 0.00% | NEW | — | $25.25 | +26.5% |
| 2429 | FNDE | SCHWAB STRATEGIC TR | — | 73,310.0 | $2.7M | 0.00% | NEW | — | $36.16 | +11.8% |
| 2430 | CALX | CALIX INC | Technology | 43,143.0 | $2.6M | 0.00% | NEW | — | $61.37 | -37.4% |
| 2431 | CRVL | CORVEL CORP | Financial Services | 34,178.0 | $2.6M | 0.00% | NEW | — | $77.42 | -20.5% |
| 2432 | VFH | VANGUARD WORLD FD | — | 20,160.0 | $2.6M | 0.00% | NEW | — | $131.24 | -3.2% |
| 2433 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 134,810.0 | $2.6M | 0.00% | NEW | — | $19.57 | -48.7% |
| 2434 | RRX | REGAL REXNORD CORPORATION | Industrials | 18,381.0 | $2.6M | 0.00% | NEW | — | $143.44 | +36.1% |
| 2435 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 69,930.0 | $2.6M | 0.00% | NEW | — | $37.66 | -10.2% |
| 2436 | FLO | FLOWERS FOODS INC | Consumer Defensive | 201,714.0 | $2.6M | 0.00% | NEW | — | $13.05 | -46.3% |
| 2437 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 137,314.0 | $2.6M | 0.00% | NEW | — | $19.17 | +11.0% |
| 2438 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 93,458.0 | $2.6M | 0.00% | NEW | — | $28.14 | +90.7% |
| 2439 | — | FIDELITY COVINGTON TRUST | — | 39,327.0 | $2.6M | 0.00% | NEW | — | $66.87 | — |
| 2440 | AGO | ASSURED GUARANTY LTD | Financial Services | 30,972.0 | $2.6M | 0.00% | NEW | — | $84.65 | -7.1% |
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
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%