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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 30,000.0 | $652K | — | +15K | +100.0% | $21.74 | -4.4% |
| 3422 | IMCV | ISHARES TR | — | 7,919.0 | $652K | — | -2K | -23.3% | $82.34 | +17.9% |
| 3423 | NEWT | NEWTEKONE INC | Financial Services | 57,256.0 | $650K | — | +5K | +10.1% | $11.35 | +3.9% |
| 3424 | NATL | NCR ATLEOS CORPORATION | Technology | 16,956.0 | $646K | — | -5K | -23.4% | $38.11 | +20.5% |
| 3425 | DISV | DIMENSIONAL ETF TRUST | — | 16,991.0 | $646K | — | +4K | +34.2% | $38.00 | +17.4% |
| 3426 | ECPG | ENCORE CAP GROUP INC | Financial Services | 11,876.0 | $645K | — | -8K | -41.5% | $54.35 | +78.5% |
| 3427 | RAMP | LIVERAMP HLDGS INC | Technology | 21,966.0 | $645K | — | -7K | -23.3% | $29.37 | +28.4% |
| 3428 | EWS | ISHARES INC | — | 23,411.0 | $644K | — | -32K | -57.9% | $27.51 | +24.2% |
| 3429 | — | SIRIUSPOINT LTD | — | 29,397.0 | $644K | — | -9K | -23.8% | $21.89 | — |
| 3430 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 50,700.0 | $642K | — | -1.0M | -95.2% | $12.67 | +50.0% |
| 3431 | LVHD | LEGG MASON ETF INVT | — | 16,090.0 | $642K | — | -336.0 | -2.0% | $39.88 | +10.3% |
| 3432 | SDG | ISHARES TR | — | 7,611.0 | $641K | — | — | — | $84.22 | +9.6% |
| 3433 | IQ | IQIYI INC | Communication Services | 333,601.0 | $641K | — | -318K | -48.8% | $1.92 | -51.4% |
| 3434 | CRI | CARTERS INC | Consumer Cyclical | 19,722.0 | $640K | — | +7K | +53.4% | $32.43 | -0.1% |
| 3435 | ADEA | ADEIA INC | Technology | 37,063.0 | $639K | — | -30K | -44.9% | $17.25 | +46.3% |
| 3436 | JOE | ST JOE CO | Real Estate | 10,726.0 | $637K | — | -4K | -28.5% | $59.37 | +11.3% |
| 3437 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 4,528.0 | $636K | — | -1K | -23.9% | $140.39 | +30.9% |
| 3438 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 10,322.0 | $635K | — | +4K | +57.4% | $61.56 | +27.1% |
| 3439 | CFFN | CAPITOL FED FINL INC | Financial Services | 93,242.0 | $635K | — | -25K | -21.1% | $6.81 | +26.4% |
| 3440 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 15,196.0 | $634K | — | -3K | -15.8% | $41.71 | +3.6% |
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%