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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 61,787.0 | $1.4M | 0.00% | NEW | — | $22.16 | -73.7% |
| 2962 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 120,160.0 | $1.4M | 0.00% | NEW | — | $11.39 | +60.9% |
| 2963 | RPD | RAPID7 INC | Technology | 72,734.0 | $1.4M | 0.00% | NEW | — | $18.75 | -63.9% |
| 2964 | — | SUMMIT HOTEL PPTYS | — | 1,391,000.0 | $1.4M | 0.00% | NEW | — | $0.98 | — |
| 2965 | — | NIO INC | — | 1,278,000.0 | $1.4M | 0.00% | NEW | — | $1.07 | — |
| 2966 | VOX | VANGUARD WORLD FD | — | 7,218.0 | $1.4M | 0.00% | NEW | — | $187.72 | -1.2% |
| 2967 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 23,920.0 | $1.3M | 0.00% | NEW | — | $56.36 | -37.4% |
| 2968 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 10,000.0 | $1.3M | 0.00% | NEW | — | $134.67 | +3.2% |
| 2969 | NIC | NICOLET BANKSHARES INC | Financial Services | 10,009.0 | $1.3M | 0.00% | NEW | — | $134.50 | +7.5% |
| 2970 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 169,064.0 | $1.3M | 0.00% | NEW | — | $7.96 | +49.1% |
| 2971 | SVC | SERVICE PPTYS TR | Real Estate | 495,217.0 | $1.3M | 0.00% | NEW | — | $2.71 | -41.0% |
| 2972 | ICOW | PACER FDS TR | — | 36,763.0 | $1.3M | 0.00% | NEW | — | $36.42 | +18.7% |
| 2973 | KNTK | KINETIK HOLDINGS INC | Energy | 31,306.0 | $1.3M | 0.00% | NEW | — | $42.74 | +7.0% |
| 2974 | FRSH | FRESHWORKS INC | Technology | 113,599.0 | $1.3M | 0.00% | NEW | — | $11.77 | -23.7% |
| 2975 | TTAN | SERVICETITAN INC | Technology | 13,187.0 | $1.3M | 0.00% | NEW | — | $100.83 | -38.1% |
| 2976 | IAK | ISHARES TR | — | 9,917.0 | $1.3M | 0.00% | NEW | — | $134.03 | +0.8% |
| 2977 | — | ASTRANA HEALTH INC | — | 46,880.0 | $1.3M | 0.00% | NEW | — | $28.35 | — |
| 2978 | RH | RH | Consumer Cyclical | 6,534.0 | $1.3M | 0.00% | NEW | — | $203.16 | -33.2% |
| 2979 | FIVN | FIVE9 INC | Technology | 54,679.0 | $1.3M | 0.00% | NEW | — | $24.20 | -20.0% |
| 2980 | NOVT | NOVANTA INC | Technology | 13,194.0 | $1.3M | 0.00% | NEW | — | $100.15 | +51.2% |
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%