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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | WRD | WERIDE INC | Technology | 170,187.0 | $1.5M | 0.00% | -41K | -19.4% | $8.68 | -30.3% |
| 2862 | IGM | ISHARES TR | — | 11,407.0 | $1.5M | 0.00% | — | — | $129.16 | +24.6% |
| 2863 | DGCB | DIMENSIONAL ETF TRUST | — | 27,104.0 | $1.5M | 0.00% | +4K | +15.1% | $54.24 | -1.9% |
| 2864 | FTDR | FRONTDOOR INC | Consumer Cyclical | 25,466.0 | $1.5M | 0.00% | -33K | -56.1% | $57.69 | +43.7% |
| 2865 | — | DIGITALBRIDGE GROUP INC | — | 95,766.0 | $1.5M | 0.00% | +32K | +50.0% | $15.34 | — |
| 2866 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 30,500.0 | $1.5M | 0.00% | NEW | — | $48.12 | +131.1% |
| 2867 | APA CALL | APA CORPORATION | Energy | 60,000.0 | $1.5M | 0.00% | NEW | — | $24.46 | +73.9% |
| 2868 | — | PIPER SANDLER COMPANIES | — | 4,320.0 | $1.5M | 0.00% | -3K | -36.9% | $339.71 | — |
| 2869 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 32,176.0 | $1.5M | 0.00% | -20K | -38.7% | $45.57 | +63.2% |
| 2870 | KLIC | KULICKE & SOFFA INDS INC | Technology | 32,138.0 | $1.5M | 0.00% | -54K | -62.9% | $45.56 | +77.9% |
| 2871 | BMI | BADGER METER INC | Technology | 8,389.0 | $1.5M | 0.00% | -3K | -26.8% | $174.41 | -22.2% |
| 2872 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 239,296.0 | $1.5M | 0.00% | -1.3M | -83.9% | $6.11 | +103.4% |
| 2873 | ASTS CALL | AST SPACEMOBILE INC | Technology | 20,100.0 | $1.5M | 0.00% | NEW | — | $72.63 | -20.1% |
| 2874 | RDN | RADIAN GROUP INC | Financial Services | 40,479.0 | $1.5M | 0.00% | -35K | -46.0% | $35.99 | +1.2% |
| 2875 | ADNT | ADIENT PLC | Consumer Cyclical | 75,995.0 | $1.5M | 0.00% | +34K | +82.0% | $19.17 | -0.6% |
| 2876 | CHCO | CITY HLDG CO | Financial Services | 12,214.0 | $1.5M | 0.00% | -3K | -20.6% | $119.20 | +20.4% |
| 2877 | — | LIBERTY MEDIA CORP DEL | — | 16,268.0 | $1.5M | 0.00% | -2K | -8.6% | $89.38 | — |
| 2878 | NBTB | NBT BANCORP INC | Financial Services | 34,996.0 | $1.5M | 0.00% | -4K | -10.4% | $41.52 | +24.2% |
| 2879 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 353,677.0 | $1.5M | 0.00% | -149K | -29.6% | $4.10 | +25.4% |
| 2880 | — | HIPPO HLDGS INC | — | 48,051.0 | $1.4M | 0.00% | +17K | +55.6% | $30.08 | — |
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%