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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | ABM | ABM INDS INC | Industrials | 52,528.0 | $2.4M | 0.00% | NEW | — | $46.12 | -12.9% |
| 2522 | BLV | VANGUARD BD INDEX FDS | — | 34,189.0 | $2.4M | 0.00% | NEW | — | $70.85 | -4.2% |
| 2523 | NVDB | PROSHARES TR | — | 80,000.0 | $2.4M | 0.00% | NEW | — | $30.21 | +11.5% |
| 2524 | FALN | ISHARES TR | — | 86,920.0 | $2.4M | 0.00% | NEW | — | $27.78 | -2.7% |
| 2525 | SYM | SYMBOTIC INC | Industrials | 44,796.0 | $2.4M | 0.00% | NEW | — | $53.90 | +0.2% |
| 2526 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 40,591.0 | $2.4M | 0.00% | NEW | — | $59.43 | +4.8% |
| 2527 | WAFD | WAFD INC | Financial Services | 79,608.0 | $2.4M | 0.00% | NEW | — | $30.29 | +16.3% |
| 2528 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 143,162.0 | $2.4M | 0.00% | NEW | — | $16.83 | +21.4% |
| 2529 | TS | TENARIS S A | Energy | 67,350.0 | $2.4M | 0.00% | NEW | — | $35.77 | +72.2% |
| 2530 | MBB | ISHARES TR | — | 25,303.0 | $2.4M | 0.00% | NEW | — | $95.15 | -1.1% |
| 2531 | NXT CALL | NEXTRACKER INC | Technology | 32,500.0 | $2.4M | 0.00% | NEW | — | $73.99 | +76.4% |
| 2532 | NTCT | NETSCOUT SYS INC | Technology | 92,997.0 | $2.4M | 0.00% | NEW | — | $25.83 | +58.8% |
| 2533 | VSEC | VSE CORP | Industrials | 14,428.0 | $2.4M | 0.00% | NEW | — | $166.24 | +3.4% |
| 2534 | VOE | VANGUARD INDEX FDS | — | 13,725.0 | $2.4M | 0.00% | NEW | — | $174.58 | +11.3% |
| 2535 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 42,295.0 | $2.4M | 0.00% | NEW | — | $56.46 | +17.5% |
| 2536 | — | NEXTERA ENERGY CAP HLDGS INC | — | 2,020,000.0 | $2.4M | 0.00% | NEW | — | $1.18 | — |
| 2537 | — | BOFA FIN LLC | — | 2,415,000.0 | $2.4M | 0.00% | NEW | — | $0.99 | — |
| 2538 | CVLT | COMMVAULT SYS INC | Technology | 12,594.0 | $2.4M | 0.00% | NEW | — | $188.78 | -43.2% |
| 2539 | — | PIPER SANDLER COMPANIES | — | 6,849.0 | $2.4M | 0.00% | NEW | — | $346.99 | — |
| 2540 | GFF | GRIFFON CORP | Industrials | 31,133.0 | $2.4M | 0.00% | NEW | — | $76.15 | +11.5% |
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%