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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | BIIB PUT | BIOGEN INC | Healthcare | 14,600.0 | $2.0M | 0.00% | NEW | — | $140.08 | +42.8% |
| 2662 | CHEF | CHEFS WHSE INC | Consumer Defensive | 35,027.0 | $2.0M | 0.00% | NEW | — | $58.33 | +55.6% |
| 2663 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,669.0 | $2.0M | 0.00% | NEW | — | $435.42 | -81.4% |
| 2664 | NPO | ENPRO INC | Industrials | 8,975.0 | $2.0M | 0.00% | NEW | — | $226.00 | +48.1% |
| 2665 | APPS | DIGITAL TURBINE INC | Technology | 316,825.0 | $2.0M | 0.00% | NEW | — | $6.40 | +52.5% |
| 2666 | CTEV | CLARITEV CORPORATION | Healthcare | 38,146.0 | $2.0M | 0.00% | NEW | — | $53.08 | -41.8% |
| 2667 | DK | DELEK US HLDGS INC NEW | Energy | 62,575.0 | $2.0M | 0.00% | NEW | — | $32.27 | +46.3% |
| 2668 | FNCL | FIDELITY COVINGTON TRUST | — | 26,429.0 | $2.0M | 0.00% | NEW | — | $76.34 | -0.4% |
| 2669 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 153,400.0 | $2.0M | 0.00% | NEW | — | $13.15 | -32.5% |
| 2670 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 48,954.0 | $2.0M | 0.00% | NEW | — | $41.20 | +42.7% |
| 2671 | ATRC | ATRICURE INC | Healthcare | 57,085.0 | $2.0M | 0.00% | NEW | — | $35.25 | -18.3% |
| 2672 | — | ZYMEWORKS INC | — | 117,804.0 | $2.0M | 0.00% | NEW | — | $17.08 | — |
| 2673 | — | LANTHEUS HLDGS INC | — | 1,914,000.0 | $2.0M | 0.00% | NEW | — | $1.05 | — |
| 2674 | BRKR | BRUKER CORP | Healthcare | 61,838.0 | $2.0M | 0.00% | NEW | — | $32.49 | +66.9% |
| 2675 | PKW | INVESCO EXCHANGE TRADED FD T | — | 15,163.0 | $2.0M | 0.00% | NEW | — | $132.48 | +5.6% |
| 2676 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 502,580.0 | $2.0M | 0.00% | NEW | — | $3.99 | +5.3% |
| 2677 | DFGP | DIMENSIONAL ETF TRUST | — | 36,059.0 | $2.0M | 0.00% | NEW | — | $55.57 | -1.6% |
| 2678 | — CALL | CHARGEPOINT HOLDINGS INC | — | 183,370.0 | $2.0M | 0.00% | NEW | — | $10.92 | — |
| 2679 | TEM | TEMPUS AI INC | Healthcare | 24,792.0 | $2.0M | 0.00% | NEW | — | $80.71 | -40.8% |
| 2680 | PAYO | PAYONEER GLOBAL INC | Technology | 330,660.0 | $2.0M | 0.00% | NEW | — | $6.05 | +11.6% |
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%