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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 93,900.0 | $2.6M | 0.00% | NEW | — | $27.90 | -14.9% |
| 2442 | ESNT | ESSENT GROUP LTD | Financial Services | 41,213.0 | $2.6M | 0.00% | NEW | — | $63.56 | -4.4% |
| 2443 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 675,121.0 | $2.6M | 0.00% | NEW | — | $3.87 | -42.4% |
| 2444 | KURA | KURA ONCOLOGY INC | Healthcare | 295,023.0 | $2.6M | 0.00% | NEW | — | $8.85 | +27.1% |
| 2445 | TDOC | TELADOC HEALTH INC | Healthcare | 337,363.0 | $2.6M | 0.00% | NEW | — | $7.73 | -15.0% |
| 2446 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 67,386.0 | $2.6M | 0.00% | NEW | — | $38.64 | +8.8% |
| 2447 | NWN | NORTHWEST NAT HLDG CO | Utilities | 57,922.0 | $2.6M | 0.00% | NEW | — | $44.93 | +11.1% |
| 2448 | BCO | BRINKS CO | Industrials | 22,243.0 | $2.6M | 0.00% | NEW | — | $116.86 | -10.4% |
| 2449 | SPYG | SPDR SERIES TRUST | — | 24,855.0 | $2.6M | 0.00% | NEW | — | $104.51 | +13.2% |
| 2450 | TFLO | ISHARES TR | — | 51,091.0 | $2.6M | 0.00% | NEW | — | $50.59 | +0.0% |
| 2451 | BP PUT | BP PLC | Energy | 75,000.0 | $2.6M | 0.00% | NEW | — | $34.46 | +28.7% |
| 2452 | OGS | ONE GAS INC | Utilities | 31,930.0 | $2.6M | 0.00% | NEW | — | $80.94 | +1.9% |
| 2453 | WULF CALL | TERAWULF INC | Financial Services | 226,000.0 | $2.6M | 0.00% | NEW | — | $11.42 | +99.8% |
| 2454 | AIN | ALBANY INTL CORP | Consumer Cyclical | 48,410.0 | $2.6M | 0.00% | NEW | — | $53.30 | +16.6% |
| 2455 | DOW CALL | DOW INC | Basic Materials | 112,500.0 | $2.6M | 0.00% | NEW | — | $22.93 | +57.0% |
| 2456 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 31,343.0 | $2.6M | 0.00% | NEW | — | $82.17 | -22.5% |
| 2457 | PINS CALL | PINTEREST INC | Communication Services | 80,000.0 | $2.6M | 0.00% | NEW | — | $32.17 | -40.0% |
| 2458 | TFX | TELEFLEX INCORPORATED | Healthcare | 21,004.0 | $2.6M | 0.00% | NEW | — | $122.36 | +8.5% |
| 2459 | DOW PUT | DOW INC | Basic Materials | 112,000.0 | $2.6M | 0.00% | NEW | — | $22.93 | +57.0% |
| 2460 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 399,321.0 | $2.6M | 0.00% | NEW | — | $6.42 | +43.8% |
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
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%