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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | APC | ARKO PETE CORP | Energy | 15,643.0 | $295K | — | NEW | — | $18.85 | -0.4% |
| 4142 | EGY | VAALCO ENERGY INC | Energy | 58,040.0 | $295K | — | +37K | +175.2% | $5.08 | +13.8% |
| 4143 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 10,899.0 | $295K | — | +11K | +2738.3% | $27.05 | -2.0% |
| 4144 | XTN | SPDR SERIES TRUST | — | 2,548.0 | $295K | — | -5K | -66.5% | $115.64 | -7.3% |
| 4145 | — | IONIS PHARMACEUTICALS INC | — | 189,000.0 | $294K | — | -5.2M | -96.5% | $1.55 | — |
| 4146 | — | ENERFLEX LTD | — | 11,945.0 | $293K | — | +5K | +67.7% | $24.55 | — |
| 4147 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 20,331.0 | $293K | — | -1K | -5.6% | $14.40 | +6.9% |
| 4148 | CALF | PACER FDS TR | — | 5,775.0 | $292K | — | +2K | +71.1% | $50.61 | +14.4% |
| 4149 | OXM | OXFORD INDS INC | Consumer Cyclical | 8,368.0 | $292K | — | +4K | +104.5% | $34.87 | +4.8% |
| 4150 | ASC | ARDMORE SHIPPING CORP | Industrials | 20,760.0 | $291K | — | +17K | +417.4% | $14.01 | +30.3% |
| 4151 | MOV | MOVADO GROUP INC | Consumer Cyclical | 7,393.0 | $291K | — | +7K | +2049.1% | $39.31 | -11.7% |
| 4152 | — | MERITAGE HOMES CORP | — | 282,000.0 | $291K | — | -4.1M | -93.6% | $1.03 | — |
| 4153 | — | D. BORAL ARC ACQ I CORP. | — | 24,100.0 | $291K | — | -900.0 | -3.6% | $12.05 | — |
| 4154 | MCS | MARCUS CORP DEL | Communication Services | 12,360.0 | $290K | — | +9K | +281.1% | $23.46 | +31.8% |
| 4155 | — | ELEMENTAL RTY CORP | — | 16,520.0 | $289K | — | NEW | — | $17.52 | — |
| 4156 | DNUT | KRISPY KREME INC | Consumer Defensive | 81,983.0 | $289K | — | +80K | +3494.2% | $3.53 | +2.3% |
| 4157 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 34,000.0 | $289K | — | -308K | -90.0% | $8.49 | +46.9% |
| 4158 | TITN | TITAN MACHY INC | Industrials | 13,640.0 | $288K | — | +13K | +2753.6% | $21.12 | -9.8% |
| 4159 | KBWP | INVESCO EXCH TRADED FD TR II | — | 2,271.0 | $288K | — | NEW | — | $126.76 | +7.6% |
| 4160 | GRPN | GROUPON INC | Communication Services | 11,885.0 | $286K | — | +9K | +320.0% | $24.06 | -18.4% |
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%