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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | — CALL | COHEN & STEERS INFRASTRUCTUR | — | 57,208.0 | $4K | — | NEW | — | $0.08 | — |
| 5262 | NL | NL INDS INC | Industrials | 714.0 | $4K | — | NEW | — | $6.15 | +16.3% |
| 5263 | NULV | NUSHARES ETF TR | — | 100.0 | $4K | — | NEW | — | $43.83 | +14.5% |
| 5264 | AMBQ | AMBIQ MICRO INC | Technology | 146.0 | $4K | — | NEW | — | $29.92 | +156.1% |
| 5265 | AVEM | AMERICAN CENTY ETF TR | — | 58.0 | $4K | — | NEW | — | $75.10 | +22.8% |
| 5266 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 193.0 | $4K | — | NEW | — | $22.50 | -37.3% |
| 5267 | — CALL | SYNTEC OPTICS HLDGS INC | — | 49,701.0 | $4K | — | NEW | — | $0.09 | — |
| 5268 | ABVX | ABIVAX SA | Healthcare | 51.0 | $4K | — | NEW | — | $84.90 | +41.2% |
| 5269 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 695.0 | $4K | — | NEW | — | $6.21 | -45.1% |
| 5270 | KRMA | GLOBAL X FDS | — | 100.0 | $4K | — | NEW | — | $43.15 | +8.7% |
| 5271 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 250.0 | $4K | — | NEW | — | $17.26 | +0.9% |
| 5272 | — | LIFETIME BRANDS INC | — | 1,114.0 | $4K | — | NEW | — | $3.87 | — |
| 5273 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 1,538.0 | $4K | — | NEW | — | $2.77 | -54.5% |
| 5274 | — CALL | TEVOGEN BIO HLDGS INC | — | 77,151.0 | $4K | — | NEW | — | $0.05 | — |
| 5275 | — | FLOTEK INDS INC DEL | — | 290.0 | $4K | — | NEW | — | $14.60 | — |
| 5276 | — | NATIONAL CINEMEDIA INC | — | 936.0 | $4K | — | NEW | — | $4.51 | — |
| 5277 | — | WHEELS UP EXPERIENCE INC | — | 2,291.0 | $4K | — | NEW | — | $1.84 | — |
| 5278 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 188.0 | $4K | — | NEW | — | $22.20 | -19.6% |
| 5279 | SEAT | VIVID SEATS INC | Communication Services | 251.0 | $4K | — | NEW | — | $16.62 | -51.4% |
| 5280 | — | TUHURA BIOSCIENCES INC | — | 1,681.0 | $4K | — | NEW | — | $2.48 | — |
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%