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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AAON | AAON INC | Industrials | 11,139.0 | $849K | — | -7K | -36.9% | $76.25 | +4.2% |
| 1262 | TENB | TENABLE HLDGS INC | Technology | 35,996.0 | $847K | — | -40K | -52.6% | $23.53 | +46.1% |
| 1263 | DCO | DUCOMMUN INC DEL | Industrials | 8,856.0 | $842K | — | -3K | -23.1% | $95.13 | +101.5% |
| 1264 | HWKN | HAWKINS INC | Basic Materials | 5,920.0 | $841K | — | -2K | -24.6% | $142.06 | -16.2% |
| 1265 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 75,000.0 | $838K | — | -25K | -25.0% | $11.17 | +2.6% |
| 1266 | MGNI | MAGNITE INC | Communication Services | 51,424.0 | $835K | — | -112K | -68.5% | $16.23 | +44.8% |
| 1267 | WULF CALL | TERAWULF INC | Financial Services | 72,500.0 | $833K | — | -154K | -67.9% | $11.49 | +36.1% |
| 1268 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 16,088.0 | $831K | — | -8K | -32.7% | $51.63 | -16.2% |
| 1269 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 30,725.0 | $829K | — | -18K | -36.6% | $26.98 | -2.6% |
| 1270 | EWA | ISHARES INC | — | 31,580.0 | $827K | — | -42K | -57.2% | $26.19 | +15.1% |
| 1271 | BGS | B & G FOODS INC NEW | Consumer Defensive | 192,096.0 | $826K | — | -104K | -35.0% | $4.30 | -19.5% |
| 1272 | MARA PUT | MARA HOLDINGS INC | Financial Services | 91,800.0 | $824K | — | -75K | -45.0% | $8.98 | +25.4% |
| 1273 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 42,604.0 | $824K | — | -8K | -15.4% | $19.33 | +29.6% |
| 1274 | SUZ | SUZANO S A | Basic Materials | 87,898.0 | $821K | — | -686.0 | -0.8% | $9.34 | -6.0% |
| 1275 | XTL | SPDR SERIES TRUST | — | 5,348.0 | $819K | — | -27.0 | -0.5% | $153.21 | +38.8% |
| 1276 | TILE | INTERFACE INC | Consumer Cyclical | 29,193.0 | $815K | — | -3K | -10.5% | $27.92 | +39.5% |
| 1277 | AMCX | AMC NETWORKS INC | Communication Services | 85,490.0 | $814K | — | -41K | -32.4% | $9.52 | +30.1% |
| 1278 | HCI | HCI GROUP INC | Financial Services | 4,237.0 | $812K | — | -894.0 | -17.4% | $191.69 | -4.8% |
| 1279 | VST CALL | VISTRA CORP | Utilities | 5,000.0 | $807K | — | -100K | -95.2% | $161.33 | -15.6% |
| 1280 | IMAX | IMAX CORP | Communication Services | 21,762.0 | $804K | — | -45K | -67.4% | $36.96 | +42.7% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%