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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | NNI | NELNET INC | Financial Services | 5,482.0 | $687K | — | NEW | — | $125.38 | +3.9% |
| 3402 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 14,231.0 | $685K | — | NEW | — | $48.15 | -32.3% |
| 3403 | BHE | BENCHMARK ELECTRS INC | Technology | 17,719.0 | $683K | — | NEW | — | $38.55 | +133.3% |
| 3404 | — | ALARM COM HLDGS INC | — | 712,000.0 | $683K | — | NEW | — | $0.96 | — |
| 3405 | QCMU | DIREXION SHS ETF TR | — | 25,000.0 | $682K | — | NEW | — | $27.29 | +22.3% |
| 3406 | LVHD | LEGG MASON ETF INVT | — | 16,426.0 | $679K | — | NEW | — | $41.34 | +6.0% |
| 3407 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 30,000.0 | $678K | — | NEW | — | $22.61 | +11.2% |
| 3408 | EWD | ISHARES INC | — | 14,367.0 | $678K | — | NEW | — | $47.20 | +9.4% |
| 3409 | GXC | SPDR INDEX SHS FDS | — | 6,443.0 | $676K | — | NEW | — | $104.97 | -12.6% |
| 3410 | PEBO | PEOPLES BANCORP INC | Financial Services | 22,551.0 | $676K | — | NEW | — | $29.99 | +22.0% |
| 3411 | QURE | UNIQURE NV | Healthcare | 11,575.0 | $676K | — | NEW | — | $58.37 | -52.8% |
| 3412 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 35,000.0 | $674K | — | NEW | — | $19.27 | -20.6% |
| 3413 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 102,802.0 | $674K | — | NEW | — | $6.56 | +48.5% |
| 3414 | ASAN | ASANA INC | Technology | 50,467.0 | $674K | — | NEW | — | $13.36 | -44.7% |
| 3415 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 5,114.0 | $673K | — | NEW | — | $131.55 | -19.5% |
| 3416 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 38,893.0 | $672K | — | NEW | — | $17.29 | +30.2% |
| 3417 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 10,889.0 | $672K | — | NEW | — | $61.69 | +8.7% |
| 3418 | VXUS | VANGUARD STAR FDS | — | 9,141.0 | $671K | — | NEW | — | $73.46 | +16.6% |
| 3419 | DXPE | DXP ENTERPRISES INC | Industrials | 5,625.0 | $670K | — | NEW | — | $119.07 | +41.9% |
| 3420 | HROW | HARROW INC | Healthcare | 13,898.0 | $670K | — | NEW | — | $48.18 | -21.9% |
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%