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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | AVADEL PHARMACEUTICALS PLC | — | 22,579.0 | $487K | — | -3K | -10.3% | $21.55 | — |
| 1442 | ABR | ARBOR REALTY TRUST INC | Real Estate | 62,644.0 | $486K | — | -185K | -74.7% | $7.76 | -33.1% |
| 1443 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 46,381.0 | $484K | — | -15K | -24.1% | $10.44 | -13.5% |
| 1444 | SLVM | SYLVAMO CORP | Basic Materials | 10,031.0 | $483K | — | -15K | -59.9% | $48.15 | -23.6% |
| 1445 | ALG | ALAMO GROUP INC | Industrials | 2,869.0 | $482K | — | -2K | -44.0% | $167.87 | -2.1% |
| 1446 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 20,927.0 | $480K | — | -5K | -18.7% | $22.92 | +11.1% |
| 1447 | — | OAKTREE ACQUISITION CORP III | — | 45,000.0 | $478K | — | -6K | -11.6% | $10.63 | — |
| 1448 | EWU | ISHARES TR | — | 10,864.0 | $478K | — | -3K | -22.1% | $43.98 | +11.3% |
| 1449 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 12,372.0 | $476K | — | -2K | -13.1% | $38.49 | -37.8% |
| 1450 | SEM | SELECT MED HLDGS CORP | Healthcare | 32,060.0 | $476K | — | -86K | -72.8% | $14.85 | +11.2% |
| 1451 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 9,067.0 | $474K | — | -12K | -56.2% | $52.33 | -7.6% |
| 1452 | PRG | PROG HOLDINGS INC | Industrials | 16,010.0 | $472K | — | -22K | -57.8% | $29.49 | +31.5% |
| 1453 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 2,279.0 | $470K | — | -152.0 | -6.2% | $206.43 | -38.2% |
| 1454 | ROG | ROGERS CORP | Technology | 5,137.0 | $470K | — | -1K | -20.5% | $91.57 | +38.2% |
| 1455 | BGRN | ISHARES TR | — | 9,615.0 | $461K | — | -1K | -9.8% | $47.94 | -2.2% |
| 1456 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 8,894.0 | $459K | — | -4K | -30.4% | $51.57 | +10.3% |
| 1457 | EMBJ | EMBRAER S.A. | Industrials | 7,107.0 | $457K | — | -1K | -14.1% | $64.37 | +18.0% |
| 1458 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 11,092.0 | $457K | — | -57K | -83.8% | $41.21 | +169.6% |
| 1459 | SCZ | ISHARES TR | — | 5,894.0 | $457K | — | -13K | -68.1% | $77.53 | +11.7% |
| 1460 | KE | KIMBALL ELECTRONICS INC | Industrials | 16,372.0 | $455K | — | -66K | -80.2% | $27.82 | -16.9% |
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%