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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | INTA | INTAPP INC | Technology | 13,795.0 | $564K | — | NEW | — | $40.90 | -50.1% |
| 3522 | BTU CALL | PEABODY ENERGY CORP | Energy | 20,900.0 | $554K | — | NEW | — | $26.52 | -7.4% |
| 3523 | — | GCI LIBERTY INC | — | 14,723.0 | $553K | — | NEW | — | $37.56 | — |
| 3524 | RODM | LATTICE STRATEGIES TR | — | 15,540.0 | $552K | — | NEW | — | $35.53 | +16.8% |
| 3525 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 32,896.0 | $551K | — | NEW | — | $16.76 | +341.8% |
| 3526 | DGII | DIGI INTL INC | Technology | 15,117.0 | $551K | — | NEW | — | $36.46 | +81.5% |
| 3527 | PALD | DIREXION SHS ETF TR | — | 25,000.0 | $551K | — | NEW | — | $22.03 | -27.7% |
| 3528 | PAGP | PLAINS GP HLDGS L P | Energy | 30,187.0 | $551K | — | NEW | — | $18.24 | +42.3% |
| 3529 | — | WAYFAIR INC | — | 561,000.0 | $550K | — | NEW | — | $0.98 | — |
| 3530 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 19,023.0 | $549K | — | NEW | — | $28.88 | +8.5% |
| 3531 | GNR | SPDR INDEX SHS FDS | — | 9,279.0 | $549K | — | NEW | — | $59.21 | +24.6% |
| 3532 | ESGV | VANGUARD WORLD FD | — | 4,634.0 | $549K | — | NEW | — | $118.44 | +11.0% |
| 3533 | CRON | CRONOS GROUP INC | Healthcare | 197,593.0 | $547K | — | NEW | — | $2.77 | -1.0% |
| 3534 | SNOW PUT | SNOWFLAKE INC | Technology | 2,400.0 | $541K | — | NEW | — | $225.55 | -23.7% |
| 3535 | SXC | SUNCOKE ENERGY INC | Energy | 66,293.0 | $541K | — | NEW | — | $8.16 | +2.9% |
| 3536 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 133,804.0 | $539K | — | NEW | — | $4.03 | +0.9% |
| 3537 | GRND | GRINDR INC | Technology | 35,664.0 | $536K | — | NEW | — | $15.02 | -13.8% |
| 3538 | — | DIREXION SHS ETF TR | — | 25,000.0 | $534K | — | NEW | — | $21.34 | — |
| 3539 | — | OAKTREE ACQUISITION CORP III | — | 50,900.0 | $533K | — | NEW | — | $10.47 | — |
| 3540 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 120,700.0 | $532K | — | NEW | — | $4.41 | +98.4% |
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%