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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 81,298.0 | $5.9M | 0.00% | NEW | — | $72.43 | -11.8% |
| 1862 | FLOT | ISHARES TR | — | 114,908.0 | $5.9M | 0.00% | NEW | — | $51.08 | -0.1% |
| 1863 | — | IMMUNITYBIO INC | — | 2,381,999.0 | $5.9M | 0.00% | NEW | — | $2.46 | — |
| 1864 | RUN | SUNRUN INC | Energy | 338,642.0 | $5.9M | 0.00% | NEW | — | $17.29 | -20.8% |
| 1865 | KB | KB FINL GROUP INC | Financial Services | 70,609.0 | $5.9M | 0.00% | NEW | — | $82.91 | +26.6% |
| 1866 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 167,848.0 | $5.9M | 0.00% | NEW | — | $34.86 | +12.6% |
| 1867 | LOAR | LOAR HOLDINGS INC | Industrials | 73,103.0 | $5.8M | 0.00% | NEW | — | $80.00 | -21.8% |
| 1868 | CAR | AVIS BUDGET GROUP | Industrials | 36,416.0 | $5.8M | 0.00% | NEW | — | $160.58 | -1.8% |
| 1869 | CX CALL | CEMEX SAB DE CV | Basic Materials | 650,000.0 | $5.8M | 0.00% | NEW | — | $8.99 | +40.0% |
| 1870 | TRNO | TERRENO RLTY CORP | Real Estate | 102,838.0 | $5.8M | 0.00% | NEW | — | $56.75 | +16.6% |
| 1871 | QLYS | QUALYS INC | Technology | 44,055.0 | $5.8M | 0.00% | NEW | — | $132.33 | -24.0% |
| 1872 | KWEB | KRANESHARES TRUST | — | 138,636.0 | $5.8M | 0.00% | NEW | — | $42.01 | -34.3% |
| 1873 | EQT CALL | EQT CORP | Energy | 107,000.0 | $5.8M | 0.00% | NEW | — | $54.43 | +6.1% |
| 1874 | HYLB | DBX ETF TR | — | 156,699.0 | $5.8M | 0.00% | NEW | — | $37.11 | -1.7% |
| 1875 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 60,072.0 | $5.8M | 0.00% | NEW | — | $96.68 | +28.9% |
| 1876 | CACI | CACI INTL INC | Technology | 11,640.0 | $5.8M | 0.00% | NEW | — | $498.78 | -1.7% |
| 1877 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 68,507.0 | $5.8M | 0.00% | NEW | — | $84.53 | +16.8% |
| 1878 | MDYG | SPDR SERIES TRUST | — | 63,203.0 | $5.8M | 0.00% | NEW | — | $91.56 | +15.5% |
| 1879 | — | SOMNIGROUP INTERNATIONAL INC | — | 68,617.0 | $5.8M | 0.00% | NEW | — | $84.33 | — |
| 1880 | TBBK | BANCORP INC DEL | Financial Services | 76,785.0 | $5.8M | 0.00% | NEW | — | $74.89 | -26.7% |
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%