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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | VNM | VANECK ETF TRUST | — | 39,921.0 | $712K | — | NEW | — | $17.84 | -0.2% |
| 3382 | SAM | BOSTON BEER INC | Consumer Defensive | 3,359.0 | $710K | — | NEW | — | $211.42 | -14.0% |
| 3383 | — | SITE CTRS CORP | — | 78,813.0 | $710K | — | NEW | — | $9.01 | — |
| 3384 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 12,780.0 | $709K | — | NEW | — | $55.49 | +5.8% |
| 3385 | VVV | VALVOLINE INC | Energy | 19,746.0 | $709K | — | NEW | — | $35.91 | +5.3% |
| 3386 | GHM | GRAHAM CORP | Industrials | 12,889.0 | $708K | — | NEW | — | $54.90 | +89.2% |
| 3387 | — | DIREXION SHS ETF TR | — | 25,000.0 | $707K | — | NEW | — | $28.29 | — |
| 3388 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 11,307.0 | $702K | — | NEW | — | $62.12 | +25.8% |
| 3389 | — | DIREXION SHS ETF TR | — | 22,000.0 | $702K | — | NEW | — | $31.91 | — |
| 3390 | — | EXACT SCIENCES CORP | — | 760,000.0 | $702K | — | NEW | — | $0.92 | — |
| 3391 | NSP | INSPERITY INC | Industrials | 14,193.0 | $698K | — | NEW | — | $49.20 | -25.6% |
| 3392 | — | SIRIUSPOINT LTD | — | 38,575.0 | $698K | — | NEW | — | $18.09 | — |
| 3393 | EEFT | EURONET WORLDWIDE INC | Technology | 7,912.0 | $695K | — | NEW | — | $87.81 | -24.1% |
| 3394 | SYNA | SYNAPTICS INC | Technology | 10,160.0 | $694K | — | NEW | — | $68.34 | +102.6% |
| 3395 | GBX | GREENBRIER COS INC | Industrials | 15,037.0 | $694K | — | NEW | — | $46.17 | +4.3% |
| 3396 | RPD PUT | RAPID7 INC | Technology | 37,000.0 | $694K | — | NEW | — | $18.75 | -61.9% |
| 3397 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 15,557.0 | $694K | — | NEW | — | $44.58 | +40.8% |
| 3398 | GEF | GREIF INC | Consumer Cyclical | 11,558.0 | $691K | — | NEW | — | $59.76 | +14.4% |
| 3399 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 23,345.0 | $689K | — | NEW | — | $29.53 | +27.9% |
| 3400 | ENIC | ENEL CHILE S.A. | Utilities | 176,730.0 | $687K | — | NEW | — | $3.89 | +14.7% |
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%