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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NEM CALL | NEWMONT CORP | Basic Materials | 8,200.0 | $766K | — | -192K | -95.9% | $93.40 | +40.9% |
| 962 | GMAB | GENMAB A/S | Healthcare | 27,531.0 | $756K | — | -11K | -28.0% | $27.47 | +21.8% |
| 963 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 92,142.0 | $753K | — | -302K | -76.6% | $8.17 | -8.4% |
| 964 | HELE | HELEN OF TROY LTD | Consumer Defensive | 25,835.0 | $751K | — | -7K | -20.2% | $29.07 | -0.0% |
| 965 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 24,183.0 | $750K | — | -23K | -48.6% | $31.02 | -11.0% |
| 966 | UFCS | UNITED FIRE GROUP INC | Financial Services | 14,301.0 | $750K | — | -7K | -32.3% | $52.44 | +1.1% |
| 967 | MEOH | METHANEX CORP | Basic Materials | 16,205.0 | $748K | — | -2K | -12.0% | $46.17 | +30.2% |
| 968 | HEDJ | WISDOMTREE TR | — | 13,052.0 | $744K | — | -700.0 | -5.1% | $57.00 | +0.5% |
| 969 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 53,544.0 | $743K | — | -106K | -66.5% | $13.88 | -33.9% |
| 970 | RPG | INVESCO EXCHANGE TRADED FD T | — | 11,594.0 | $740K | — | -522.0 | -4.3% | $63.85 | -8.8% |
| 971 | — | AMC ENTMT HLDGS INC | — | 378,988.0 | $720K | — | -60K | -13.7% | $1.90 | — |
| 972 | KVYO | KLAVIYO INC | Technology | 47,592.0 | $719K | — | -8K | -13.6% | $15.10 | +21.4% |
| 973 | INN | SUMMIT HOTEL PPTYS | Real Estate | 102,465.0 | $718K | — | -12K | -10.4% | $7.01 | -12.1% |
| 974 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,625.0 | $705K | — | -260.0 | -2.4% | $66.33 | +2.1% |
| 975 | RHI | ROBERT HALF INC. | Industrials | 22,761.0 | $699K | — | -34K | -59.9% | $30.70 | +45.8% |
| 976 | — | ALARM COM HLDGS INC | — | 732,000.0 | $693K | — | -1.3M | -64.0% | $0.95 | — |
| 977 | CPA | COPA HOLDINGS SA | Industrials | 4,450.0 | $692K | — | -2K | -26.2% | $155.57 | -16.5% |
| 978 | — PUT | FORTINET INC | — | 4,500.0 | $691K | — | -120K | -96.4% | $153.62 | — |
| 979 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 11,366.0 | $690K | — | -3K | -23.2% | $60.73 | +9.9% |
| 980 | GENI | GENIUS SPORTS LIMITED | Communication Services | 112,463.0 | $682K | — | -210K | -65.2% | $6.06 | +33.0% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%