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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 38,222.0 | $2.1M | 0.00% | NEW | — | $55.95 | +27.2% |
| 2622 | — | CUSHMAN WAKEFIELD PLC | — | 134,073.0 | $2.1M | 0.00% | NEW | — | $15.92 | — |
| 2623 | — CALL | SOLENO THERAPEUTICS INC | — | 31,500.0 | $2.1M | 0.00% | NEW | — | $67.60 | — |
| 2624 | — | 89BIO INC | — | 144,436.0 | $2.1M | 0.00% | NEW | — | $14.70 | — |
| 2625 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 54,002.0 | $2.1M | 0.00% | NEW | — | $39.29 | +11.8% |
| 2626 | FSLY | FASTLY INC | Technology | 248,142.0 | $2.1M | 0.00% | NEW | — | $8.55 | +117.0% |
| 2627 | FBNC | FIRST BANCORP N C | Financial Services | 40,108.0 | $2.1M | 0.00% | NEW | — | $52.89 | +16.8% |
| 2628 | SOC | SABLE OFFSHORE CORP | Energy | 121,460.0 | $2.1M | 0.00% | NEW | — | $17.46 | -37.7% |
| 2629 | PATK | PATRICK INDS INC | Consumer Cyclical | 20,501.0 | $2.1M | 0.00% | NEW | — | $103.43 | -16.2% |
| 2630 | COIA | PROSHARES TR | — | 70,000.0 | $2.1M | 0.00% | NEW | — | $30.28 | -73.5% |
| 2631 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 25,499.0 | $2.1M | 0.00% | NEW | — | $83.10 | +31.1% |
| 2632 | — | POTLATCHDELTIC CORPORATION | — | 51,837.0 | $2.1M | 0.00% | NEW | — | $40.75 | — |
| 2633 | PI | IMPINJ INC | Technology | 11,681.0 | $2.1M | 0.00% | NEW | — | $180.75 | -26.5% |
| 2634 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 80,300.0 | $2.1M | 0.00% | NEW | — | $26.28 | +8.9% |
| 2635 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 254,858.0 | $2.1M | 0.00% | NEW | — | $8.27 | +48.5% |
| 2636 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 160,000.0 | $2.1M | 0.00% | NEW | — | $13.15 | -32.5% |
| 2637 | HRB | BLOCK H & R INC | Consumer Cyclical | 41,594.0 | $2.1M | 0.00% | NEW | — | $50.57 | -27.8% |
| 2638 | PPA | INVESCO EXCHANGE TRADED FD T | — | 13,509.0 | $2.1M | 0.00% | NEW | — | $155.45 | +12.0% |
| 2639 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 184,300.0 | $2.1M | 0.00% | NEW | — | $11.39 | -46.8% |
| 2640 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 348,150.0 | $2.1M | 0.00% | NEW | — | $6.02 | -0.7% |
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%