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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | FR | FIRST INDL RLTY TR INC | Real Estate | 111,635.0 | $5.7M | 0.00% | NEW | — | $51.47 | +21.3% |
| 1882 | LCID | LUCID GROUP INC | Consumer Cyclical | 240,864.0 | $5.7M | 0.00% | NEW | — | $23.79 | -75.5% |
| 1883 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 39,304.0 | $5.7M | 0.00% | NEW | — | $145.72 | -5.8% |
| 1884 | DY | DYCOM INDS INC | Industrials | 19,612.0 | $5.7M | 0.00% | NEW | — | $291.76 | +42.0% |
| 1885 | AR | ANTERO RESOURCES CORP | Energy | 169,790.0 | $5.7M | 0.00% | NEW | — | $33.56 | +10.4% |
| 1886 | BCS | BARCLAYS PLC | Financial Services | 275,532.0 | $5.7M | 0.00% | NEW | — | $20.67 | +16.0% |
| 1887 | STAG | STAG INDL INC | Real Estate | 161,055.0 | $5.7M | 0.00% | NEW | — | $35.29 | +8.5% |
| 1888 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 66,377.0 | $5.6M | 0.00% | NEW | — | $84.88 | +28.5% |
| 1889 | CUZ | COUSINS PPTYS INC | Real Estate | 194,547.0 | $5.6M | 0.00% | NEW | — | $28.94 | -8.7% |
| 1890 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 190,357.0 | $5.6M | 0.00% | NEW | — | $29.56 | +96.2% |
| 1891 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 90,000.0 | $5.6M | 0.00% | NEW | — | $62.47 | -1.6% |
| 1892 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 35,838.0 | $5.6M | 0.00% | NEW | — | $156.46 | +1.5% |
| 1893 | IOT PUT | SAMSARA INC | Technology | 150,000.0 | $5.6M | 0.00% | NEW | — | $37.25 | -19.1% |
| 1894 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 9,591.0 | $5.6M | 0.00% | NEW | — | $580.73 | -15.4% |
| 1895 | ARW | ARROW ELECTRS INC | Technology | 46,012.0 | $5.6M | 0.00% | NEW | — | $121.00 | +75.9% |
| 1896 | — | REV GROUP INC | — | 98,127.0 | $5.6M | 0.00% | NEW | — | $56.67 | — |
| 1897 | OKE PUT | ONEOK INC NEW | Energy | 76,000.0 | $5.5M | 0.00% | NEW | — | $72.97 | +26.9% |
| 1898 | DFAC | DIMENSIONAL ETF TRUST | — | 143,685.0 | $5.5M | 0.00% | NEW | — | $38.57 | +12.4% |
| 1899 | — | JAZZ INVESTMENTS I LTD | — | 5,219,000.0 | $5.5M | 0.00% | NEW | — | $1.06 | — |
| 1900 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 39,169.0 | $5.5M | 0.00% | NEW | — | $141.11 | +5.4% |
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%