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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | CURB | CURBLINE PPTYS CORP | Real Estate | 89,643.0 | $2.0M | 0.00% | NEW | — | $22.30 | +37.1% |
| 2682 | RGTI | RIGETTI COMPUTING INC | Technology | 67,067.0 | $2.0M | 0.00% | NEW | — | $29.79 | -30.7% |
| 2683 | AUGO | AURA MINERALS INC | Basic Materials | 54,460.0 | $2.0M | 0.00% | NEW | — | $36.66 | +81.0% |
| 2684 | ABUS PUT | ARBUTUS BIOPHARMA CORP | Healthcare | 439,200.0 | $2.0M | 0.00% | NEW | — | $4.54 | -3.3% |
| 2685 | EWA | ISHARES INC | — | 73,826.0 | $2.0M | 0.00% | NEW | — | $27.00 | +7.3% |
| 2686 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 35,720.0 | $2.0M | 0.00% | NEW | — | $55.77 | +82.2% |
| 2687 | IJT | ISHARES TR | — | 14,058.0 | $2.0M | 0.00% | NEW | — | $141.50 | +19.4% |
| 2688 | SONO | SONOS INC | Technology | 125,868.0 | $2.0M | 0.00% | NEW | — | $15.80 | -6.1% |
| 2689 | AN | AUTONATION INC | Consumer Cyclical | 9,090.0 | $2.0M | 0.00% | NEW | — | $218.77 | -10.5% |
| 2690 | PRGO | PERRIGO CO PLC | Healthcare | 89,197.0 | $2.0M | 0.00% | NEW | — | $22.27 | -52.1% |
| 2691 | CNM | CORE & MAIN INC | Industrials | 36,898.0 | $2.0M | 0.00% | NEW | — | $53.83 | -11.3% |
| 2692 | — | COINBASE GLOBAL INC | — | 1,787,000.0 | $2.0M | 0.00% | NEW | — | $1.11 | — |
| 2693 | EDV | VANGUARD WORLD FD | — | 28,886.0 | $2.0M | 0.00% | NEW | — | $68.45 | -5.4% |
| 2694 | ALKS | ALKERMES PLC | Healthcare | 65,901.0 | $2.0M | 0.00% | NEW | — | $30.00 | +47.0% |
| 2695 | GOVT | ISHARES TR | — | 85,474.0 | $2.0M | 0.00% | NEW | — | $23.12 | -1.5% |
| 2696 | IYF | ISHARES TR | — | 15,589.0 | $2.0M | 0.00% | NEW | — | $126.64 | +2.3% |
| 2697 | — | PG&E CORP | — | 49,910.0 | $2.0M | 0.00% | NEW | — | $39.38 | — |
| 2698 | MMSI | MERIT MED SYS INC | Healthcare | 23,585.0 | $2.0M | 0.00% | NEW | — | $83.23 | -18.7% |
| 2699 | CTRI | CENTURI HOLDINGS INC | Utilities | 92,634.0 | $2.0M | 0.00% | NEW | — | $21.17 | +46.9% |
| 2700 | TTD CALL | THE TRADE DESK INC | Technology | 40,000.0 | $2.0M | 0.00% | NEW | — | $49.01 | -61.3% |
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%