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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ADT | ADT INC DEL | Industrials | 720,034.0 | $6.3M | 0.00% | NEW | — | $8.71 | -19.6% |
| 1822 | SCHX | SCHWAB STRATEGIC TR | — | 236,978.0 | $6.2M | 0.00% | NEW | — | $26.34 | +10.9% |
| 1823 | KBH | KB HOME | Consumer Cyclical | 98,032.0 | $6.2M | 0.00% | NEW | — | $63.64 | -24.5% |
| 1824 | APG | API GROUP CORP | Industrials | 181,397.0 | $6.2M | 0.00% | NEW | — | $34.37 | +20.7% |
| 1825 | OKE CALL | ONEOK INC NEW | Energy | 85,000.0 | $6.2M | 0.00% | NEW | — | $72.97 | +26.9% |
| 1826 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 235,000.0 | $6.2M | 0.00% | NEW | — | $26.37 | +4.4% |
| 1827 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 163,168.0 | $6.2M | 0.00% | NEW | — | $37.92 | -20.3% |
| 1828 | CAR PUT | AVIS BUDGET GROUP | Industrials | 38,500.0 | $6.2M | 0.00% | NEW | — | $160.58 | -1.8% |
| 1829 | VT | VANGUARD INTL EQUITY INDEX F | — | 44,801.0 | $6.2M | 0.00% | NEW | — | $137.80 | +12.6% |
| 1830 | CR | CRANE COMPANY | Industrials | 33,480.0 | $6.2M | 0.00% | NEW | — | $184.14 | -4.7% |
| 1831 | IAC | IAC INC | Technology | 180,393.0 | $6.1M | 0.00% | NEW | — | $34.07 | +20.8% |
| 1832 | — | ALLIANT ENERGY CORP | — | 5,712,000.0 | $6.1M | 0.00% | NEW | — | $1.08 | — |
| 1833 | SPXC | SPX TECHNOLOGIES INC | Industrials | 32,876.0 | $6.1M | 0.00% | NEW | — | $186.78 | +10.0% |
| 1834 | APPN | APPIAN CORP | Technology | 200,851.0 | $6.1M | 0.00% | NEW | — | $30.57 | -30.8% |
| 1835 | VV | VANGUARD INDEX FDS | — | 19,916.0 | $6.1M | 0.00% | NEW | — | $307.86 | +10.9% |
| 1836 | IWR | ISHARES TR | — | 63,415.0 | $6.1M | 0.00% | NEW | — | $96.55 | +8.8% |
| 1837 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 12,600.0 | $6.1M | 0.00% | NEW | — | $485.02 | -6.9% |
| 1838 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 172,939.0 | $6.1M | 0.00% | NEW | — | $35.29 | +6.7% |
| 1839 | TMF | DIREXION SHS ETF TR | — | 151,825.0 | $6.1M | 0.00% | NEW | — | $40.18 | -17.3% |
| 1840 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 815,084.0 | $6.1M | 0.00% | NEW | — | $7.48 | -21.5% |
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%