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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | VLYPN | VALLEY NATL BANCORP | Financial Services | 701,291.0 | $7.4M | 0.00% | NEW | — | $10.60 | +145.1% |
| 1702 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 16,984.0 | $7.4M | 0.00% | NEW | — | $437.51 | -24.1% |
| 1703 | CME PUT | CME GROUP INC | Financial Services | 27,500.0 | $7.4M | 0.00% | NEW | — | $270.19 | +2.8% |
| 1704 | CCK | CROWN HLDGS INC | Consumer Cyclical | 76,872.0 | $7.4M | 0.00% | NEW | — | $96.59 | +1.9% |
| 1705 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 148,934.0 | $7.4M | 0.00% | NEW | — | $49.79 | -0.1% |
| 1706 | — | ONESTREAM INC | — | 401,436.0 | $7.4M | 0.00% | NEW | — | $18.43 | — |
| 1707 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 34,800.0 | $7.4M | 0.00% | NEW | — | $212.58 | -10.7% |
| 1708 | RBC | RBC BEARINGS INC | Industrials | 18,911.0 | $7.4M | 0.00% | NEW | — | $390.29 | +48.3% |
| 1709 | TDC | TERADATA CORP DEL | Technology | 342,840.0 | $7.4M | 0.00% | NEW | — | $21.51 | +52.1% |
| 1710 | — | CADENCE BANK | — | 196,140.0 | $7.4M | 0.00% | NEW | — | $37.54 | — |
| 1711 | GGG | GRACO INC | Industrials | 86,609.0 | $7.4M | 0.00% | NEW | — | $84.96 | -10.2% |
| 1712 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 390,776.0 | $7.4M | 0.00% | NEW | — | $18.82 | -11.0% |
| 1713 | IYT | ISHARES TR | — | 102,449.0 | $7.3M | 0.00% | NEW | — | $71.71 | +17.7% |
| 1714 | TTMI | TTM TECHNOLOGIES INC | Technology | 127,174.0 | $7.3M | 0.00% | NEW | — | $57.60 | +221.0% |
| 1715 | — | AMERICA MOVIL SAB DE CV | — | 348,781.0 | $7.3M | 0.00% | NEW | — | $21.00 | — |
| 1716 | DE PUT | DEERE & CO | Industrials | 16,000.0 | $7.3M | 0.00% | NEW | — | $457.26 | +15.5% |
| 1717 | WFRD | WEATHERFORD INTL PLC | Energy | 106,845.0 | $7.3M | 0.00% | NEW | — | $68.43 | +57.9% |
| 1718 | EVH | EVOLENT HEALTH INC | Healthcare | 863,653.0 | $7.3M | 0.00% | NEW | — | $8.46 | -54.8% |
| 1719 | NTR CALL | NUTRIEN LTD | Basic Materials | 124,100.0 | $7.3M | 0.00% | NEW | — | $58.74 | +18.4% |
| 1720 | — | AMER SPORTS INC | — | 209,637.0 | $7.3M | 0.00% | NEW | — | $34.75 | — |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%