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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | APOLLO GLOBAL MGMT INC | — | 76,643.0 | $5.4M | 0.00% | NEW | — | $70.28 | — |
| 1922 | — | PINNACLE WEST CAP CORP | — | 5,000,000.0 | $5.4M | 0.00% | NEW | — | $1.07 | — |
| 1923 | DRS | LEONARDO DRS INC | Industrials | 118,029.0 | $5.4M | 0.00% | NEW | — | $45.40 | -1.9% |
| 1924 | GCOW | PACER FDS TR | — | 135,209.0 | $5.4M | 0.00% | NEW | — | $39.62 | +18.0% |
| 1925 | ANGL | VANECK ETF TRUST | — | 179,150.0 | $5.3M | 0.00% | NEW | — | $29.73 | -2.5% |
| 1926 | VHT | VANGUARD WORLD FD | — | 20,488.0 | $5.3M | 0.00% | NEW | — | $259.60 | +6.5% |
| 1927 | ACI | ALBERTSONS COS INC | Consumer Defensive | 303,678.0 | $5.3M | 0.00% | NEW | — | $17.51 | -7.1% |
| 1928 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 92,391.0 | $5.3M | 0.00% | NEW | — | $57.55 | +12.6% |
| 1929 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 178,228.0 | $5.3M | 0.00% | NEW | — | $29.76 | +5.4% |
| 1930 | BTU PUT | PEABODY ENERGY CORP | Energy | 200,000.0 | $5.3M | 0.00% | NEW | — | $26.52 | -8.0% |
| 1931 | — | HEWLETT PACKARD ENTERPRISE C | — | 78,103.0 | $5.3M | 0.00% | NEW | — | $67.90 | — |
| 1932 | HEFA | ISHARES TR | — | 133,189.0 | $5.3M | 0.00% | NEW | — | $39.61 | +14.6% |
| 1933 | VERX | VERTEX INC | Technology | 212,434.0 | $5.3M | 0.00% | NEW | — | $24.79 | -45.5% |
| 1934 | GTN | GRAY MEDIA INC | Communication Services | 908,810.0 | $5.3M | 0.00% | NEW | — | $5.78 | -28.5% |
| 1935 | — | JD.COM INC | — | 4,900,000.0 | $5.3M | 0.00% | NEW | — | $1.07 | — |
| 1936 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 23,600.0 | $5.2M | 0.00% | NEW | — | $222.22 | -0.2% |
| 1937 | ALC PUT | ALCON AG | Healthcare | 70,400.0 | $5.2M | 0.00% | NEW | — | $74.48 | -8.8% |
| 1938 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 1,916,692.0 | $5.2M | 0.00% | NEW | — | $2.73 | -62.6% |
| 1939 | — | JAMES HARDIE INDS PLC | — | 272,172.0 | $5.2M | 0.00% | NEW | — | $19.21 | — |
| 1940 | HUM PUT | HUMANA INC | Healthcare | 20,000.0 | $5.2M | 0.00% | NEW | — | $260.17 | +16.7% |
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%