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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | SON | SONOCO PRODS CO | Consumer Cyclical | 36,850.0 | $1.6M | 0.00% | NEW | — | $43.09 | +18.9% |
| 2862 | CSTM | CONSTELLIUM SE | Basic Materials | 106,528.0 | $1.6M | 0.00% | NEW | — | $14.88 | +129.7% |
| 2863 | — | HARBORONE BANCORP INC NEW | — | 116,434.0 | $1.6M | 0.00% | NEW | — | $13.60 | — |
| 2864 | CNXC | CONCENTRIX CORP | Technology | 34,129.0 | $1.6M | 0.00% | NEW | — | $46.15 | -42.3% |
| 2865 | EWS | ISHARES INC | — | 55,573.0 | $1.6M | 0.00% | NEW | — | $28.34 | +3.6% |
| 2866 | ANDE | ANDERSONS INC | Consumer Defensive | 39,523.0 | $1.6M | 0.00% | NEW | — | $39.81 | +73.9% |
| 2867 | RYN | RAYONIER INC | Real Estate | 59,277.0 | $1.6M | 0.00% | NEW | — | $26.54 | -19.7% |
| 2868 | IYJ | ISHARES TR | — | 10,769.0 | $1.6M | 0.00% | NEW | — | $145.87 | +11.4% |
| 2869 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 120,146.0 | $1.6M | 0.00% | NEW | — | $13.07 | -10.0% |
| 2870 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,008.0 | $1.6M | 0.00% | NEW | — | $142.55 | +11.6% |
| 2871 | DUHP | DIMENSIONAL ETF TRUST | — | 41,535.0 | $1.6M | 0.00% | NEW | — | $37.77 | +9.8% |
| 2872 | IONQ CALL | IONQ INC | Technology | 25,500.0 | $1.6M | 0.00% | NEW | — | $61.50 | -8.8% |
| 2873 | IONQ PUT | IONQ INC | Technology | 25,500.0 | $1.6M | 0.00% | NEW | — | $61.50 | -8.8% |
| 2874 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 16,000.0 | $1.6M | 0.00% | NEW | — | $97.97 | -25.2% |
| 2875 | MIDD | MIDDLEBY CORP | Industrials | 11,752.0 | $1.6M | 0.00% | NEW | — | $132.93 | +24.1% |
| 2876 | GNTX | GENTEX CORP | Consumer Cyclical | 55,043.0 | $1.6M | 0.00% | NEW | — | $28.30 | -9.1% |
| 2877 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 735,686.0 | $1.6M | 0.00% | NEW | — | $2.11 | -0.9% |
| 2878 | NWS | NEWS CORP NEW | Communication Services | 44,919.0 | $1.6M | 0.00% | NEW | — | $34.55 | -14.5% |
| 2879 | — | SOLENO THERAPEUTICS INC | — | 22,923.0 | $1.5M | 0.00% | NEW | — | $67.60 | — |
| 2880 | ALRM | ALARM COM HLDGS INC | Technology | 29,192.0 | $1.5M | 0.00% | NEW | — | $53.08 | -13.4% |
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%