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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | TWLO CALL | TWILIO INC | Communication Services | 12,500.0 | $1.3M | 0.00% | NEW | — | $100.09 | +87.9% |
| 3022 | CMTG | CLAROS MTG TR INC | Real Estate | 376,197.0 | $1.2M | 0.00% | NEW | — | $3.32 | -21.7% |
| 3023 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 48,101.0 | $1.2M | 0.00% | NEW | — | $25.92 | -44.0% |
| 3024 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 51,301.0 | $1.2M | 0.00% | NEW | — | $24.27 | +33.8% |
| 3025 | IUSG | ISHARES TR | — | 7,555.0 | $1.2M | 0.00% | NEW | — | $164.54 | +12.7% |
| 3026 | SILA | SILA REALTY TRUST INC | Real Estate | 49,397.0 | $1.2M | 0.00% | NEW | — | $25.10 | +20.7% |
| 3027 | ILCB | ISHARES TR | — | 13,400.0 | $1.2M | 0.00% | NEW | — | $92.42 | +10.9% |
| 3028 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 10,206.0 | $1.2M | 0.00% | NEW | — | $121.26 | +40.7% |
| 3029 | — PUT | SANDISK CORP | — | 11,000.0 | $1.2M | 0.00% | NEW | — | $112.20 | — |
| 3030 | LIVN | LIVANOVA PLC | Healthcare | 23,491.0 | $1.2M | 0.00% | NEW | — | $52.38 | +49.9% |
| 3031 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 20,704.0 | $1.2M | 0.00% | NEW | — | $59.41 | -17.4% |
| 3032 | UA | UNDER ARMOUR INC | Consumer Cyclical | 254,649.0 | $1.2M | 0.00% | NEW | — | $4.83 | +14.5% |
| 3033 | — | CORE LABORATORIES INC | — | 99,404.0 | $1.2M | 0.00% | NEW | — | $12.36 | — |
| 3034 | GPOR | GULFPORT ENERGY CORP | Energy | 6,788.0 | $1.2M | 0.00% | NEW | — | $180.98 | -10.7% |
| 3035 | FUL | FULLER H B CO | Basic Materials | 20,714.0 | $1.2M | 0.00% | NEW | — | $59.28 | +9.3% |
| 3036 | GEO | GEO GROUP INC NEW | Industrials | 59,908.0 | $1.2M | 0.00% | NEW | — | $20.49 | +40.8% |
| 3037 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 50,000.0 | $1.2M | 0.00% | NEW | — | $24.55 | +9.4% |
| 3038 | PRG | PROG HOLDINGS INC | Industrials | 37,909.0 | $1.2M | 0.00% | NEW | — | $32.36 | +16.3% |
| 3039 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 18,937.0 | $1.2M | 0.00% | NEW | — | $64.76 | +34.8% |
| 3040 | ACT | ENACT HLDGS INC | Financial Services | 31,883.0 | $1.2M | 0.00% | NEW | — | $38.34 | +11.2% |
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%