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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | VYX | NCR VOYIX CORPORATION | Technology | 51,435.0 | $646K | — | NEW | — | $12.55 | -43.3% |
| 3442 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 22,847.0 | $645K | — | NEW | — | $28.25 | +21.9% |
| 3443 | — | GALAXY DIGITAL INC. | — | 19,081.0 | $645K | — | NEW | — | $33.81 | — |
| 3444 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 17,310.0 | $645K | — | NEW | — | $37.24 | +18.6% |
| 3445 | TCBK | TRICO BANCSHARES | Financial Services | 14,515.0 | $645K | — | NEW | — | $44.41 | +18.5% |
| 3446 | PENG | PENGUIN SOLUTIONS INC | Technology | 24,461.0 | $643K | — | NEW | — | $26.28 | +144.0% |
| 3447 | THR | THERMON GROUP HLDGS INC | Industrials | 24,052.0 | $643K | — | NEW | — | $26.72 | +128.8% |
| 3448 | SCHI | SCHWAB STRATEGIC TR | — | 27,843.0 | $643K | — | NEW | — | $23.08 | -2.2% |
| 3449 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 36,068.0 | $640K | — | NEW | — | $17.74 | -8.5% |
| 3450 | — | STEM INC | — | 36,482.0 | $639K | — | NEW | — | $17.52 | — |
| 3451 | LNN | LINDSAY CORP | Industrials | 4,543.0 | $639K | — | NEW | — | $140.56 | -17.9% |
| 3452 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 21,184.0 | $636K | — | NEW | — | $30.02 | +40.0% |
| 3453 | TMP | TOMPKINS FINL CORP | Financial Services | 9,602.0 | $636K | — | NEW | — | $66.21 | +39.0% |
| 3454 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 107,175.0 | $636K | — | NEW | — | $5.93 | +131.0% |
| 3455 | SDG | ISHARES TR | — | 7,634.0 | $635K | — | NEW | — | $83.20 | +8.7% |
| 3456 | — | DIREXION SHS ETF TR | — | 25,000.0 | $634K | — | NEW | — | $25.35 | — |
| 3457 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 335,000.0 | $633K | — | NEW | — | $1.89 | -64.0% |
| 3458 | MXL | MAXLINEAR INC | Technology | 39,314.0 | $632K | — | NEW | — | $16.08 | +425.2% |
| 3459 | EXPO | EXPONENT INC | Industrials | 9,097.0 | $632K | — | NEW | — | $69.48 | -17.8% |
| 3460 | COPX | GLOBAL X FDS | — | 10,551.0 | $631K | — | NEW | — | $59.81 | +43.7% |
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%