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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | EVTC | EVERTEC INC | Technology | 32,809.0 | $1.1M | — | NEW | — | $33.78 | -20.6% |
| 3102 | TALO | TALOS ENERGY INC | Energy | 115,510.0 | $1.1M | — | NEW | — | $9.59 | +45.9% |
| 3103 | PRLB | PROTO LABS INC | Industrials | 22,137.0 | $1.1M | — | NEW | — | $50.03 | +59.0% |
| 3104 | — | AIRBNB INC | — | 1,133,000.0 | $1.1M | — | NEW | — | $0.98 | — |
| 3105 | SLVM | SYLVAMO CORP | Basic Materials | 25,043.0 | $1.1M | — | NEW | — | $44.22 | -10.5% |
| 3106 | DCO | DUCOMMUN INC DEL | Industrials | 11,511.0 | $1.1M | — | NEW | — | $96.13 | +70.1% |
| 3107 | GTX | GARRETT MOTION INC | Consumer Cyclical | 81,132.0 | $1.1M | — | NEW | — | $13.62 | +147.9% |
| 3108 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 138,458.0 | $1.1M | — | NEW | — | $7.97 | -44.2% |
| 3109 | WDFC | WD 40 CO | Basic Materials | 5,559.0 | $1.1M | — | NEW | — | $197.60 | +15.2% |
| 3110 | BLKB | BLACKBAUD INC | Technology | 17,052.0 | $1.1M | — | NEW | — | $64.31 | -58.4% |
| 3111 | NTST | NETSTREIT CORP | Real Estate | 60,663.0 | $1.1M | — | NEW | — | $18.06 | +7.7% |
| 3112 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 100,000.0 | $1.1M | — | NEW | — | $10.92 | +4.4% |
| 3113 | BRC | BRADY CORP | Industrials | 13,936.0 | $1.1M | — | NEW | — | $78.03 | +6.9% |
| 3114 | FINX | GLOBAL X FDS | — | 32,400.0 | $1.1M | — | NEW | — | $33.52 | -26.3% |
| 3115 | — | XPLR INFRASTRUCTURE LP | — | 106,467.0 | $1.1M | — | NEW | — | $10.17 | — |
| 3116 | KVYO | KLAVIYO INC | Technology | 39,019.0 | $1.1M | — | NEW | — | $27.69 | -51.4% |
| 3117 | BIO | BIO RAD LABS INC | Healthcare | 3,850.0 | $1.1M | — | NEW | — | $280.39 | +1.5% |
| 3118 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 28,938.0 | $1.1M | — | NEW | — | $37.29 | -5.8% |
| 3119 | SLAB | SILICON LABORATORIES INC | Technology | 8,228.0 | $1.1M | — | NEW | — | $131.13 | +66.7% |
| 3120 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 10,363.0 | $1.1M | — | NEW | — | $103.87 | +7.4% |
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%