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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | IDT | IDT CORP | Communication Services | 5,883.0 | $308K | — | NEW | — | $52.31 | +0.7% |
| 3802 | SF CALL | STIFEL FINL CORP | Financial Services | 2,700.0 | $306K | — | NEW | — | $113.47 | -35.6% |
| 3803 | — | TREEHOUSE FOODS INC | — | 15,119.0 | $306K | — | NEW | — | $20.21 | — |
| 3804 | OR | OR ROYALTIES INC. | Basic Materials | 7,575.0 | $304K | — | NEW | — | $40.09 | -11.3% |
| 3805 | — | ARTIVA BIOTHERAPEUTICS INC | — | 105,573.0 | $303K | — | NEW | — | $2.87 | — |
| 3806 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 4,441.0 | $302K | — | NEW | — | $68.00 | -10.3% |
| 3807 | EMNT | PIMCO ETF TR | — | 3,054.0 | $302K | — | NEW | — | $98.88 | -0.1% |
| 3808 | PDS | PRECISION DRILLING CORP | Energy | 5,349.0 | $301K | — | NEW | — | $56.33 | +71.0% |
| 3809 | — | ATLANTA BRAVES HLDGS INC | — | 7,245.0 | $301K | — | NEW | — | $41.59 | — |
| 3810 | — | LIBERTY MEDIA CORP DEL | — | 3,190.0 | $301K | — | NEW | — | $94.30 | — |
| 3811 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 84,717.0 | $301K | — | NEW | — | $3.55 | -12.4% |
| 3812 | IAG | IAMGOLD CORP | Basic Materials | 23,263.0 | $301K | — | NEW | — | $12.92 | +29.9% |
| 3813 | — | SNAP INC | — | 351,000.0 | $300K | — | NEW | — | $0.85 | — |
| 3814 | OPTU | ALTICE USA INC | Communication Services | 124,354.0 | $300K | — | NEW | — | $2.41 | -70.4% |
| 3815 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,667.0 | $300K | — | NEW | — | $112.36 | -9.8% |
| 3816 | CDNA | CAREDX INC | Healthcare | 20,529.0 | $298K | — | NEW | — | $14.54 | +48.3% |
| 3817 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 10,000.0 | $298K | — | NEW | — | $29.79 | -43.3% |
| 3818 | BLTE | BELITE BIO INC | Healthcare | 4,010.0 | $297K | — | NEW | — | $74.00 | +94.9% |
| 3819 | ADAMM | ADAMAS TRUST INC. | Financial Services | 42,252.0 | $294K | — | NEW | — | $6.97 | +265.2% |
| 3820 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 12,321.0 | $294K | — | NEW | — | $23.90 | +82.0% |
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%