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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | DCO | DUCOMMUN INC DEL | Industrials | 8,856.0 | $842K | — | -3K | -23.1% | $95.13 | +80.2% |
| 3242 | HWKN | HAWKINS INC | Basic Materials | 5,920.0 | $841K | — | -2K | -24.6% | $142.06 | -15.3% |
| 3243 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 75,000.0 | $838K | — | -25K | -25.0% | $11.17 | +2.6% |
| 3244 | GHM | GRAHAM CORP | Industrials | 13,022.0 | $836K | — | +133.0 | +1.0% | $64.23 | +35.8% |
| 3245 | MGNI | MAGNITE INC | Communication Services | 51,424.0 | $835K | — | -112K | -68.5% | $16.23 | +44.7% |
| 3246 | WULF CALL | TERAWULF INC | Financial Services | 72,500.0 | $833K | — | -154K | -67.9% | $11.49 | +31.7% |
| 3247 | MNOV | MEDICINOVA INC | Healthcare | 635,715.0 | $833K | — | +42K | +7.0% | $1.31 | +9.9% |
| 3248 | EYPT | EYEPOINT INC | Healthcare | 45,480.0 | $831K | — | +31K | +207.3% | $18.27 | -75.4% |
| 3249 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 16,088.0 | $831K | — | -8K | -32.7% | $51.63 | -18.3% |
| 3250 | — | ENOVIS CORPORATION | — | 850,000.0 | $829K | — | +777K | +1064.4% | $0.98 | — |
| 3251 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 30,725.0 | $829K | — | -18K | -36.6% | $26.98 | -5.5% |
| 3252 | EWA | ISHARES INC | — | 31,580.0 | $827K | — | -42K | -57.2% | $26.19 | +14.6% |
| 3253 | TALO PUT | TALOS ENERGY INC | Energy | 75,000.0 | $826K | — | — | — | $11.02 | +56.6% |
| 3254 | BGS | B & G FOODS INC NEW | Consumer Defensive | 192,096.0 | $826K | — | -104K | -35.0% | $4.30 | -19.3% |
| 3255 | MARA PUT | MARA HOLDINGS INC | Financial Services | 91,800.0 | $824K | — | -75K | -45.0% | $8.98 | +19.9% |
| 3256 | PIZ | INVESCO EXCH TRADED FD TR II | — | 16,819.0 | $824K | — | +562.0 | +3.5% | $48.98 | +9.4% |
| 3257 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 42,604.0 | $824K | — | -8K | -15.4% | $19.33 | +33.7% |
| 3258 | SUZ | SUZANO S A | Basic Materials | 87,898.0 | $821K | — | -686.0 | -0.8% | $9.34 | -6.6% |
| 3259 | DWX | SPDR INDEX SHS FDS | — | 18,653.0 | $820K | — | — | — | $43.94 | +8.9% |
| 3260 | XTL | SPDR SERIES TRUST | — | 5,348.0 | $819K | — | -27.0 | -0.5% | $153.21 | +37.1% |
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%