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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | IVZ CALL | INVESCO LTD | Financial Services | 30,000.0 | $792K | — | NEW | — | $26.39 | +24.0% |
| 3622 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 44,078.0 | $792K | — | +29K | +188.4% | $17.96 | -6.5% |
| 3623 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 12,940.0 | $791K | — | +9K | +197.5% | $61.10 | +1.7% |
| 3624 | — | MECHANICS BANCORP | — | 49,720.0 | $791K | — | +12K | +31.1% | $15.90 | — |
| 3625 | FMAT | FIDELITY COVINGTON TRUST | — | 13,496.0 | $790K | — | +5K | +64.0% | $58.51 | +5.2% |
| 3626 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 28,259.0 | $789K | — | -2K | -7.6% | $27.92 | -12.5% |
| 3627 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 16,660.0 | $789K | — | -6K | -26.0% | $47.33 | -4.6% |
| 3628 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 268,348.0 | $786K | — | +188K | +234.3% | $2.93 | +31.7% |
| 3629 | CHYM | CHIME FINL INC | Financial Services | 38,344.0 | $785K | — | -105K | -73.3% | $20.48 | +61.6% |
| 3630 | TDOC | TELADOC HEALTH INC | Healthcare | 92,262.0 | $782K | — | +77K | +503.7% | $8.48 | -27.0% |
| 3631 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 107,749.0 | $782K | — | +105K | +3901.1% | $7.26 | -28.4% |
| 3632 | SCSC | SCANSOURCE INC | Technology | 15,003.0 | $782K | — | +5K | +51.3% | $52.09 | +7.9% |
| 3633 | — PUT | VENTURE GLOBAL INC | — | 70,000.0 | $779K | — | -965K | -93.2% | $11.13 | — |
| 3634 | WMK | WEIS MKTS INC | Consumer Defensive | 9,862.0 | $772K | — | +7K | +279.0% | $78.31 | -9.5% |
| 3635 | — | BRIGHTSTAR LOTTERY PLC | — | 71,982.0 | $772K | — | +62K | +593.0% | $10.72 | — |
| 3636 | SHE | SPDR SERIES TRUST | — | 4,996.0 | $772K | — | +456.0 | +10.0% | $154.44 | +2.8% |
| 3637 | HYD | VANECK ETF TRUST | — | 14,977.0 | $771K | — | -11K | -42.5% | $51.51 | -2.1% |
| 3638 | IMVT CALL | IMMUNOVANT INC | Healthcare | 20,000.0 | $771K | — | NEW | — | $38.53 | +12.9% |
| 3639 | SGRY | SURGERY PARTNERS INC | Healthcare | 45,690.0 | $768K | — | +38K | +466.4% | $16.80 | -16.4% |
| 3640 | NEM CALL | NEWMONT CORP | Basic Materials | 8,200.0 | $766K | — | -192K | -95.9% | $93.40 | +44.7% |
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
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%