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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 197,838.0 | $898K | — | NEW | — | $4.54 | -3.3% |
| 3222 | TGT CALL | TARGET CORP | Consumer Defensive | 10,000.0 | $897K | — | NEW | — | $89.70 | +48.7% |
| 3223 | TGT PUT | TARGET CORP | Consumer Defensive | 10,000.0 | $897K | — | NEW | — | $89.70 | +48.7% |
| 3224 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 36,992.0 | $895K | — | NEW | — | $24.19 | +16.8% |
| 3225 | — | HUT 8 CORP | — | 25,677.0 | $894K | — | NEW | — | $34.81 | — |
| 3226 | BKD | BROOKDALE SR LIVING INC | Healthcare | 105,493.0 | $894K | — | NEW | — | $8.47 | +62.3% |
| 3227 | VDE | VANGUARD WORLD FD | — | 7,093.0 | $893K | — | NEW | — | $125.86 | +23.9% |
| 3228 | FSTA | FIDELITY COVINGTON TRUST | — | 17,892.0 | $892K | — | NEW | — | $49.84 | +8.4% |
| 3229 | — | INDIVIOR PLC | — | 36,983.0 | $892K | — | NEW | — | $24.11 | — |
| 3230 | — | RAMACO RES INC | — | 26,844.0 | $891K | — | NEW | — | $33.19 | — |
| 3231 | — | ANYWHERE REAL ESTATE GROUP L | — | 908,000.0 | $891K | — | NEW | — | $0.98 | — |
| 3232 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 409,565.0 | $889K | — | NEW | — | $2.17 | +76.0% |
| 3233 | CNDT | CONDUENT INC | Technology | 317,025.0 | $888K | — | NEW | — | $2.80 | -48.9% |
| 3234 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 11,850.0 | $887K | — | NEW | — | $74.82 | +28.2% |
| 3235 | — | APARTMENT INVT & MGMT CO | — | 111,755.0 | $886K | — | NEW | — | $7.93 | — |
| 3236 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 10,126.0 | $886K | — | NEW | — | $87.51 | +6.7% |
| 3237 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 32,273.0 | $886K | — | NEW | — | $27.44 | -35.2% |
| 3238 | BC | BRUNSWICK CORP | Consumer Cyclical | 14,003.0 | $886K | — | NEW | — | $63.24 | +30.0% |
| 3239 | KEP | KOREA ELEC PWR CORP | Utilities | 67,790.0 | $885K | — | NEW | — | $13.05 | +1.4% |
| 3240 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 112,259.0 | $885K | — | NEW | — | $7.88 | +83.9% |
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%