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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 51,859.0 | $942K | — | NEW | — | $18.16 | -36.4% |
| 3202 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 122,606.0 | $939K | — | NEW | — | $7.66 | -30.0% |
| 3203 | IWY | ISHARES TR | — | 3,430.0 | $939K | — | NEW | — | $273.65 | +5.6% |
| 3204 | VBF | INVESCO BD FD | Financial Services | 59,358.0 | $937K | — | NEW | — | $15.78 | -4.9% |
| 3205 | HAFC | HANMI FINL CORP | Financial Services | 37,812.0 | $934K | — | NEW | — | $24.69 | +26.6% |
| 3206 | — | LENNAR CORP | — | 7,732.0 | $928K | — | NEW | — | $119.99 | — |
| 3207 | — | PLYMOUTH INDL REIT INC | — | 41,518.0 | $927K | — | NEW | — | $22.33 | — |
| 3208 | ET CALL | ENERGY TRANSFER L P | Energy | 54,000.0 | $927K | — | NEW | — | $17.16 | +10.2% |
| 3209 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 322,382.0 | $925K | — | NEW | — | $2.87 | +74.6% |
| 3210 | NYF | ISHARES TR | — | 17,304.0 | $923K | — | NEW | — | $53.35 | +0.6% |
| 3211 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 23,539.0 | $922K | — | NEW | — | $39.17 | +3.0% |
| 3212 | USO | UNITED STS OIL FD LP | Financial Services | 12,476.0 | $920K | — | NEW | — | $73.75 | +64.4% |
| 3213 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 22,392.0 | $918K | — | NEW | — | $41.00 | -13.2% |
| 3214 | LCII | LCI INDS | Consumer Cyclical | 9,818.0 | $915K | — | NEW | — | $93.15 | -0.4% |
| 3215 | STRA | STRATEGIC ED INC | Consumer Defensive | 10,611.0 | $913K | — | NEW | — | $86.01 | -12.5% |
| 3216 | NPK | NATIONAL PRESTO INDS INC | Industrials | 8,106.0 | $909K | — | NEW | — | $112.15 | +14.2% |
| 3217 | TRN | TRINITY INDS INC | Industrials | 32,369.0 | $908K | — | NEW | — | $28.04 | +25.6% |
| 3218 | SRCE | 1ST SOURCE CORP | Financial Services | 14,729.0 | $907K | — | NEW | — | $61.56 | +26.2% |
| 3219 | — | SOHO HOUSE & CO INC | — | 101,785.0 | $901K | — | NEW | — | $8.85 | — |
| 3220 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 33,134.0 | $900K | — | NEW | — | $27.15 | +62.0% |
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%