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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | COTY CALL | COTY INC | Consumer Defensive | 350,500.0 | $1.4M | 0.00% | NEW | — | $4.04 | -53.0% |
| 2942 | ICF | ISHARES TR | — | 22,964.0 | $1.4M | 0.00% | NEW | — | $61.62 | +8.9% |
| 2943 | TKR | TIMKEN CO | Industrials | 18,811.0 | $1.4M | 0.00% | NEW | — | $75.18 | +85.4% |
| 2944 | VTWG | VANGUARD SCOTTSDALE FDS | — | 6,033.0 | $1.4M | 0.00% | NEW | — | $233.78 | +18.7% |
| 2945 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 86,515.0 | $1.4M | 0.00% | NEW | — | $16.26 | -22.4% |
| 2946 | — | ANI PHARMACEUTICALS INC | — | 1,000,000.0 | $1.4M | 0.00% | NEW | — | $1.40 | — |
| 2947 | — | EXPEDIA GROUP INC | — | 1,392,000.0 | $1.4M | 0.00% | NEW | — | $1.01 | — |
| 2948 | CYTK CALL | CYTOKINETICS INC | Healthcare | 25,500.0 | $1.4M | 0.00% | NEW | — | $54.96 | +42.1% |
| 2949 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 66,833.0 | $1.4M | 0.00% | NEW | — | $20.93 | +35.6% |
| 2950 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 174,195.0 | $1.4M | 0.00% | NEW | — | $8.02 | -40.0% |
| 2951 | CNO | CNO FINL GROUP INC | Financial Services | 35,311.0 | $1.4M | 0.00% | NEW | — | $39.55 | +29.5% |
| 2952 | STEL | STELLAR BANCORP INC | Financial Services | 45,980.0 | $1.4M | 0.00% | NEW | — | $30.34 | +26.2% |
| 2953 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 14,376.0 | $1.4M | 0.00% | NEW | — | $96.97 | +2.5% |
| 2954 | BUR | BURFORD CAP LTD | Financial Services | 116,605.0 | $1.4M | 0.00% | NEW | — | $11.91 | -63.0% |
| 2955 | CROX | CROCS INC | Consumer Cyclical | 16,614.0 | $1.4M | 0.00% | NEW | — | $83.55 | +49.0% |
| 2956 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 31,182.0 | $1.4M | 0.00% | NEW | — | $44.32 | -25.0% |
| 2957 | NEO | NEOGENOMICS INC | Healthcare | 178,866.0 | $1.4M | 0.00% | NEW | — | $7.72 | +34.5% |
| 2958 | VET | VERMILION ENERGY INC | Energy | 176,204.0 | $1.4M | 0.00% | NEW | — | $7.81 | +32.6% |
| 2959 | CYTK PUT | CYTOKINETICS INC | Healthcare | 25,000.0 | $1.4M | 0.00% | NEW | — | $54.96 | +42.1% |
| 2960 | CNR | CORE NATURAL RESOURCES INC | Energy | 16,411.0 | $1.4M | 0.00% | NEW | — | $83.48 | +3.7% |
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%