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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 10,811.0 | $849K | — | NEW | — | $78.49 | +24.3% |
| 3262 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 77,713.0 | $848K | — | NEW | — | $10.91 | -74.3% |
| 3263 | PVH | PVH CORPORATION | Consumer Cyclical | 10,111.0 | $847K | — | NEW | — | $83.77 | -2.5% |
| 3264 | ATRO | ASTRONICS CORP | Industrials | 18,564.0 | $847K | — | NEW | — | $45.61 | +65.5% |
| 3265 | ECPG | ENCORE CAP GROUP INC | Financial Services | 20,285.0 | $847K | — | NEW | — | $41.74 | +98.8% |
| 3266 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 18,617.0 | $846K | — | NEW | — | $45.42 | +16.4% |
| 3267 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 50,367.0 | $843K | — | NEW | — | $16.74 | +44.4% |
| 3268 | — | DIREXION SHS ETF TR | — | 25,000.0 | $843K | — | NEW | — | $33.71 | — |
| 3269 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,947.0 | $841K | — | NEW | — | $121.06 | +27.7% |
| 3270 | — | LIONSGATE STUDIOS CORP | — | 121,629.0 | $839K | — | NEW | — | $6.90 | — |
| 3271 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 17,000.0 | $838K | — | NEW | — | $49.31 | +139.8% |
| 3272 | — | ENPHASE ENERGY INC | — | 859,000.0 | $836K | — | NEW | — | $0.97 | — |
| 3273 | KOS | KOSMOS ENERGY LTD | Energy | 502,810.0 | $835K | — | NEW | — | $1.66 | +50.0% |
| 3274 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 10,642.0 | $834K | — | NEW | — | $78.34 | +12.4% |
| 3275 | SUZ | SUZANO S A | Basic Materials | 88,584.0 | $833K | — | NEW | — | $9.40 | -10.4% |
| 3276 | EXC PUT | EXELON CORP | Utilities | 18,500.0 | $833K | — | NEW | — | $45.01 | +3.5% |
| 3277 | STVN | STEVANATO GROUP S P A | Healthcare | 32,335.0 | $833K | — | NEW | — | $25.75 | -35.9% |
| 3278 | FLNC | FLUENCE ENERGY INC | Utilities | 76,911.0 | $831K | — | NEW | — | $10.80 | +121.5% |
| 3279 | KMT | KENNAMETAL INC | Industrials | 39,658.0 | $830K | — | NEW | — | $20.93 | +74.4% |
| 3280 | FENY | FIDELITY COVINGTON TRUST | — | 33,559.0 | $830K | — | NEW | — | $24.72 | +24.2% |
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%