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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | SXI | STANDEX INTL CORP | Industrials | 3,799.0 | $805K | — | NEW | — | $211.90 | +45.7% |
| 3302 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 29,396.0 | $798K | — | NEW | — | $27.14 | +192.6% |
| 3303 | — | LI AUTO INC | — | 700,000.0 | $798K | — | NEW | — | $1.14 | — |
| 3304 | DWX | SPDR INDEX SHS FDS | — | 18,673.0 | $797K | — | NEW | — | $42.70 | +10.4% |
| 3305 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 113,511.0 | $797K | — | NEW | — | $7.02 | -97.5% |
| 3306 | — | RITHM ACQUISITION CORP | — | 76,440.0 | $795K | — | NEW | — | $10.40 | — |
| 3307 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 41,700.0 | $794K | — | NEW | — | $19.05 | +14.5% |
| 3308 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 30,795.0 | $794K | — | NEW | — | $25.77 | -11.4% |
| 3309 | MTRN | MATERION CORP | Basic Materials | 6,560.0 | $793K | — | NEW | — | $120.81 | +112.3% |
| 3310 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 12,000.0 | $791K | — | NEW | — | $65.94 | -40.1% |
| 3311 | — | UPSTREAM BIO INC | — | 42,037.0 | $791K | — | NEW | — | $18.81 | — |
| 3312 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 72,611.0 | $789K | — | NEW | — | $10.86 | -22.5% |
| 3313 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 28,600.0 | $789K | — | NEW | — | $27.57 | +4.4% |
| 3314 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 26,189.0 | $788K | — | NEW | — | $30.08 | -17.4% |
| 3315 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 18,042.0 | $787K | — | NEW | — | $43.62 | +6.1% |
| 3316 | — | OUTFRONT MEDIA INC | — | 42,957.0 | $787K | — | NEW | — | $18.32 | — |
| 3317 | AVNT | AVIENT CORPORATION | Basic Materials | 23,867.0 | $786K | — | NEW | — | $32.95 | +14.3% |
| 3318 | — | HILLENBRAND INC | — | 29,045.0 | $785K | — | NEW | — | $27.04 | — |
| 3319 | — | ISHARES TR | — | 18,538.0 | $782K | — | NEW | — | $42.17 | — |
| 3320 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 26,507.0 | $781K | — | NEW | — | $29.46 | -28.4% |
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%