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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | FROG | JFROG LTD | Technology | 16,571.0 | $1.0M | — | -2K | -8.9% | $62.46 | +60.2% |
| 3122 | CENX | CENTURY ALUM CO | Basic Materials | 26,383.0 | $1.0M | — | +10K | +56.6% | $39.18 | +16.8% |
| 3123 | GNTX | GENTEX CORP | Consumer Cyclical | 44,382.0 | $1.0M | — | -11K | -19.4% | $23.27 | -3.9% |
| 3124 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 10,956.0 | $1.0M | — | -4K | -27.6% | $93.95 | +43.6% |
| 3125 | — | HILLENBRAND INC | — | 32,362.0 | $1.0M | — | +3K | +11.4% | $31.72 | — |
| 3126 | NLR | VANECK ETF TRUST | — | 8,248.0 | $1.0M | — | +5K | +125.0% | $124.20 | -4.8% |
| 3127 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 100,000.0 | $1.0M | — | NEW | — | $10.24 | +2.7% |
| 3128 | OPLN | OPENLANE INC | Consumer Cyclical | 34,349.0 | $1.0M | — | -17K | -33.2% | $29.78 | +19.5% |
| 3129 | ILCB | ISHARES TR | — | 10,819.0 | $1.0M | — | -3K | -19.3% | $94.38 | +12.7% |
| 3130 | PLMR | PALOMAR HLDGS INC | Financial Services | 7,575.0 | $1.0M | — | -3K | -30.1% | $134.76 | -1.6% |
| 3131 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 9,859.0 | $1.0M | — | -5K | -35.6% | $103.47 | +27.9% |
| 3132 | FINX | GLOBAL X FDS | — | 34,623.0 | $1.0M | — | +2K | +6.9% | $29.43 | -8.2% |
| 3133 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 13,919.0 | $1.0M | — | +13K | +985.7% | $72.88 | -4.9% |
| 3134 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 50,000.0 | $1.0M | — | — | — | $20.27 | +63.7% |
| 3135 | — | DROPBOX INC | — | 1,023,000.0 | $1.0M | — | — | — | $0.99 | — |
| 3136 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 155,073.0 | $1.0M | — | +32K | +26.5% | $6.52 | -30.5% |
| 3137 | HNI | HNI CORP | Industrials | 24,038.0 | $1.0M | — | +6K | +36.7% | $42.04 | +15.2% |
| 3138 | — | M3-BRIGADE ACQUISITION VI CO | — | 100,000.0 | $1.0M | — | — | — | $10.10 | — |
| 3139 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 42,058.0 | $1.0M | — | -2K | -5.5% | $24.01 | -23.8% |
| 3140 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 432,486.0 | $1.0M | — | +37K | +9.3% | $2.32 | -17.7% |
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
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%