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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | NLR | VANECK ETF TRUST | — | 3,666.0 | $497K | — | NEW | — | $135.65 | -3.5% |
| 3582 | VIV | TELEFONICA BRASIL SA | Communication Services | 39,001.0 | $497K | — | NEW | — | $12.75 | +4.9% |
| 3583 | TK | TEEKAY CORPORATION LTD | Energy | 60,705.0 | $497K | — | NEW | — | $8.18 | +63.1% |
| 3584 | — | EVOLENT HEALTH INC | — | 500,000.0 | $497K | — | NEW | — | $0.99 | — |
| 3585 | AZTA | AZENTA INC | Healthcare | 17,270.0 | $496K | — | NEW | — | $28.72 | -29.7% |
| 3586 | LPL | LG DISPLAY CO LTD | Technology | 95,012.0 | $496K | — | NEW | — | $5.22 | -3.3% |
| 3587 | CENX | CENTURY ALUM CO | Basic Materials | 16,849.0 | $495K | — | NEW | — | $29.36 | +121.6% |
| 3588 | — | SOUTH BOW CORP | — | 17,462.0 | $494K | — | NEW | — | $28.30 | — |
| 3589 | SSRM | SSR MINING IN | Basic Materials | 20,136.0 | $492K | — | NEW | — | $24.42 | +21.7% |
| 3590 | — | SAFEHOLD INC | — | 31,646.0 | $490K | — | NEW | — | $15.49 | — |
| 3591 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 15,000.0 | $489K | — | NEW | — | $32.61 | -9.9% |
| 3592 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 15,000.0 | $489K | — | NEW | — | $32.61 | -9.9% |
| 3593 | XSW | SPDR SERIES TRUST | — | 2,462.0 | $487K | — | NEW | — | $197.76 | -16.6% |
| 3594 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 88,576.0 | $486K | — | NEW | — | $5.49 | +1.8% |
| 3595 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 37,355.0 | $485K | — | NEW | — | $12.98 | +3.9% |
| 3596 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 17,533.0 | $484K | — | NEW | — | $27.60 | +55.2% |
| 3597 | FBCG | FIDELITY COVINGTON TRUST | — | 9,005.0 | $483K | — | NEW | — | $53.66 | +14.2% |
| 3598 | ACH | OWENS & MINOR INC NEW | Healthcare | 100,617.0 | $483K | — | NEW | — | $4.80 | -41.0% |
| 3599 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 50,782.0 | $482K | — | NEW | — | $9.50 | +61.9% |
| 3600 | — | AVIDXCHANGE HOLDINGS INC | — | 48,434.0 | $482K | — | NEW | — | $9.95 | — |
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%