Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | JAMES HARDIE INDS PLC | — | 1,973,522.0 | $51.7M | 0.02% | +1.9M | +1648.8% | $26.18 | — |
| 562 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,683,631.0 | $50.8M | 0.02% | +1.5M | +771.5% | $30.18 | -1.4% |
| 563 | MOS | MOSAIC CO | Basic Materials | 2,384,204.0 | $50.5M | 0.02% | +1.6M | +215.1% | $21.19 | +15.2% |
| 564 | EIX | EDISON INTL | Utilities | 677,472.0 | $50.4M | 0.02% | +68K | +11.2% | $74.45 | -3.8% |
| 565 | INFY | INFOSYS LTD | Technology | 4,774,354.0 | $50.1M | 0.02% | +3.7M | +330.9% | $10.49 | +13.8% |
| 566 | WRB | BERKLEY W R CORP | Financial Services | 709,852.0 | $50.1M | 0.02% | +173K | +32.3% | $70.53 | -2.7% |
| 567 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 377,648.0 | $50.0M | 0.02% | +97K | +34.7% | $132.52 | +2.7% |
| 568 | HPQ | HP INC | Technology | 2,257,839.0 | $49.5M | 0.02% | +53K | +2.4% | $21.94 | +35.4% |
| 569 | — | CNH INDL N V | — | 4,405,320.0 | $49.5M | 0.02% | +1.8M | +72.1% | $11.23 | — |
| 570 | BLD | TOPBUILD COR | Industrials | 138,243.0 | $49.0M | 0.02% | +103K | +293.7% | $354.53 | -0.0% |
| 571 | CFG | CITIZENS FINL GROUP INC | Financial Services | 698,140.0 | $48.9M | 0.02% | +225K | +47.7% | $70.07 | -0.3% |
| 572 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,060,546.0 | $48.7M | 0.02% | +294K | +16.6% | $23.62 | +8.3% |
| 573 | GOVT | ISHARES TR | — | 2,118,713.0 | $48.3M | 0.02% | +2.0M | +2298.5% | $22.78 | -1.4% |
| 574 | KNSL | KINSALE CAP GROUP INC | Financial Services | 145,874.0 | $48.1M | 0.02% | +95K | +186.4% | $329.81 | +16.3% |
| 575 | MTB | M & T BK CORP | Financial Services | 201,842.0 | $48.0M | 0.02% | +42K | +26.2% | $238.01 | +1.0% |
| 576 | A | AGILENT TECHNOLOGIES INC | Healthcare | 360,901.0 | $47.9M | 0.02% | +72K | +24.8% | $132.83 | +19.6% |
| 577 | CINF | CINCINNATI FINL CORP | Financial Services | 258,827.0 | $47.9M | 0.02% | +116K | +81.6% | $185.14 | -9.1% |
| 578 | HL | HECLA MINING COMPANY | Basic Materials | 3,099,132.0 | $47.8M | 0.02% | +2.3M | +293.7% | $15.43 | +34.3% |
| 579 | FE | FIRSTENERGY CORP | Utilities | 1,004,078.0 | $47.7M | 0.02% | +279K | +38.5% | $47.54 | -3.3% |
| 580 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 996,455.0 | $47.6M | 0.02% | +556K | +126.5% | $47.81 | -8.5% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%