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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 43,620.0 | $1.8M | 0.00% | NEW | — | $40.14 | -20.7% |
| 2782 | — | ALIBABA GROUP HLDG LTD | — | 953,000.0 | $1.8M | 0.00% | NEW | — | $1.84 | — |
| 2783 | PKX | POSCO HOLDINGS INC | Basic Materials | 35,521.0 | $1.7M | 0.00% | NEW | — | $49.21 | +31.0% |
| 2784 | MPB | MID PENN BANCORP INC | Financial Services | 60,891.0 | $1.7M | 0.00% | NEW | — | $28.64 | +17.9% |
| 2785 | SLP | SIMULATIONS PLUS INC | Healthcare | 115,678.0 | $1.7M | 0.00% | NEW | — | $15.07 | +21.0% |
| 2786 | CRY | ARTIVION INC | — | 41,150.0 | $1.7M | 0.00% | NEW | — | $42.34 | -57.8% |
| 2787 | — CALL | HUT 8 CORP | — | 50,000.0 | $1.7M | 0.00% | NEW | — | $34.81 | — |
| 2788 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 10,000.0 | $1.7M | 0.00% | NEW | — | $173.91 | -44.8% |
| 2789 | IEV | ISHARES TR | — | 26,369.0 | $1.7M | 0.00% | NEW | — | $65.48 | +11.0% |
| 2790 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 51,560.0 | $1.7M | 0.00% | NEW | — | $33.48 | +33.2% |
| 2791 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 5,337.0 | $1.7M | 0.00% | NEW | — | $323.33 | -5.6% |
| 2792 | — | PDD HOLDINGS INC | — | 1,738,000.0 | $1.7M | 0.00% | NEW | — | $0.99 | — |
| 2793 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 100,520.0 | $1.7M | 0.00% | NEW | — | $17.11 | +2.5% |
| 2794 | — | SOUTHERN CO | — | 1,547,000.0 | $1.7M | 0.00% | NEW | — | $1.11 | — |
| 2795 | IOSP | INNOSPEC INC | Basic Materials | 22,251.0 | $1.7M | 0.00% | NEW | — | $77.16 | +8.5% |
| 2796 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 138,554.0 | $1.7M | 0.00% | NEW | — | $12.39 | +18.0% |
| 2797 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 44,519.0 | $1.7M | 0.00% | NEW | — | $38.56 | -37.7% |
| 2798 | EEMA | ISHARES INC | — | 18,678.0 | $1.7M | 0.00% | NEW | — | $91.75 | +28.4% |
| 2799 | POWL | POWELL INDS INC | Industrials | 5,621.0 | $1.7M | 0.00% | NEW | — | $304.81 | -4.0% |
| 2800 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 37,966.0 | $1.7M | 0.00% | NEW | — | $45.09 | +14.6% |
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%