Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PLXS | PLEXUS CORP | Technology | 56,403.0 | $17.0M | 0.01% | +49K | +625.2% | $300.67 | -21.0% |
| 902 | EXP | EAGLE MATLS INC | Basic Materials | 75,185.0 | $16.9M | 0.01% | +49K | +188.1% | $225.00 | -9.2% |
| 903 | AOS | SMITH A O CORP | Industrials | 269,346.0 | $16.9M | 0.01% | +96K | +55.0% | $62.72 | -0.0% |
| 904 | SANM | SANMINA CORP | Technology | 65,953.0 | $16.7M | 0.01% | +50K | +312.9% | $253.08 | -26.7% |
| 905 | — | JBS N.V. | — | 1,393,525.0 | $16.5M | 0.01% | +191K | +15.9% | $11.85 | — |
| 906 | KAI | KADANT INC | Industrials | 52,382.0 | $16.5M | 0.01% | +26K | +95.5% | $314.23 | -0.5% |
| 907 | PSTG | EVERPURE INC | — | 208,136.0 | $16.4M | 0.01% | +35K | +20.3% | $78.79 | — |
| 908 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 168,396.0 | $16.3M | 0.01% | +19K | +12.5% | $97.09 | +2.4% |
| 909 | DK | DELEK US HLDGS INC NEW | Energy | 319,671.0 | $16.2M | 0.01% | +273K | +578.9% | $50.81 | +34.0% |
| 910 | HR | HEALTHCARE RLTY TR | Real Estate | 796,897.0 | $16.1M | 0.01% | +470K | +143.9% | $20.17 | -4.2% |
| 911 | ALB CALL | ALBEMARLE CORP | Basic Materials | 118,900.0 | $16.1M | 0.01% | +109K | +1089.0% | $135.03 | +4.8% |
| 912 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 223,732.0 | $16.1M | 0.01% | +65K | +41.3% | $71.74 | +1.0% |
| 913 | NVT | NVENT ELEC PLC | Industrials | 94,200.0 | $16.0M | 0.01% | +18K | +22.9% | $169.61 | -9.6% |
| 914 | GDS | GDS HLDGS LTD | Technology | 531,485.0 | $16.0M | 0.01% | +277K | +108.8% | $30.03 | +5.7% |
| 915 | — | ICICI BANK LIMITED | — | 548,042.0 | $15.9M | 0.01% | +112K | +25.7% | $29.03 | — |
| 916 | OLED | UNIVERSAL DISPLAY CORP | Technology | 183,333.0 | $15.9M | 0.01% | +155K | +547.7% | $86.59 | -2.2% |
| 917 | EWG | ISHARES INC | — | 381,913.0 | $15.8M | 0.01% | +285K | +293.8% | $41.37 | +6.7% |
| 918 | PAVE | GLOBAL X FDS | — | 267,076.0 | $15.7M | 0.01% | +173K | +184.7% | $58.92 | -5.1% |
| 919 | FORM | FORMFACTOR INC | Technology | 96,984.0 | $15.5M | 0.01% | +74K | +314.8% | $159.93 | -32.5% |
| 920 | APP CALL | APPLOVIN CORP | Technology | 30,000.0 | $15.5M | 0.01% | +1K | +4.9% | $515.23 | -42.0% |
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%