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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 8,580.0 | $732K | — | -54K | -86.2% | $85.27 | -10.8% |
| 3342 | MEOH | METHANEX CORP | Basic Materials | 18,409.0 | $731K | — | +13K | +261.6% | $39.72 | +48.4% |
| 3343 | SFL | SFL CORPORATION LTD | Industrials | 93,584.0 | $731K | — | +47K | +102.3% | $7.81 | +59.4% |
| 3344 | EXPO | EXPONENT INC | Industrials | 10,515.0 | $730K | — | +1K | +15.6% | $69.46 | +2.2% |
| 3345 | HEDJ | WISDOMTREE TR | — | 13,752.0 | $730K | — | -3K | -15.9% | $53.06 | +7.9% |
| 3346 | CPA | COPA HOLDINGS SA | Industrials | 6,032.0 | $728K | — | -1K | -15.7% | $120.61 | +4.8% |
| 3347 | NNI | NELNET INC | Financial Services | 5,457.0 | $726K | — | — | — | $132.96 | -5.8% |
| 3348 | EQNR CALL | EQUINOR ASA | Energy | 30,600.0 | $723K | — | -46K | -60.0% | $23.63 | +81.1% |
| 3349 | TDW | TIDEWATER INC NEW | Energy | 14,311.0 | $723K | — | -10K | -40.0% | $50.51 | +84.4% |
| 3350 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 20,425.0 | $721K | — | -1K | -5.7% | $35.32 | +20.3% |
| 3351 | TRST | TRUSTCO BK CORP N Y | Financial Services | 17,452.0 | $721K | — | -524.0 | -2.9% | $41.33 | +37.2% |
| 3352 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 6,014.0 | $720K | — | +900.0 | +17.6% | $119.74 | -1.3% |
| 3353 | SMLV | SPDR SERIES TRUST | — | 5,489.0 | $720K | — | -100.0 | -1.8% | $131.12 | +20.4% |
| 3354 | CSGS | CSG SYS INTL INC | Technology | 9,376.0 | $719K | — | -9K | -49.0% | $76.69 | +5.2% |
| 3355 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 23,303.0 | $719K | — | +11K | +93.6% | $30.85 | -22.9% |
| 3356 | QURE CALL | UNIQURE NV | Healthcare | 30,000.0 | $718K | — | — | — | $23.93 | +103.4% |
| 3357 | QURE PUT | UNIQURE NV | Healthcare | 30,000.0 | $718K | — | — | — | $23.93 | +103.4% |
| 3358 | OBNK | ORIGIN BANCORP INC | Financial Services | 19,082.0 | $718K | — | — | — | $37.61 | -97.1% |
| 3359 | DYN | DYNE THERAPEUTICS INC | Healthcare | 36,657.0 | $717K | — | +3K | +9.8% | $19.56 | +30.0% |
| 3360 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 30,000.0 | $717K | — | — | — | $23.90 | +1.8% |
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%