Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | EVOLENT HEALTH INC | — | 7,239,000.0 | $4.9M | 0.00% | +1.2M | +19.9% | $0.67 | — |
| 1062 | RLI | RLI CORP | Financial Services | 75,727.0 | $4.8M | 0.00% | +24K | +46.7% | $63.98 | -17.7% |
| 1063 | — | ON SEMICONDUCTOR CORP | — | 4,051,000.0 | $4.8M | 0.00% | +3.4M | +491.4% | $1.19 | — |
| 1064 | XRAY | DENTSPLY SIRONA INC | Healthcare | 420,333.0 | $4.8M | 0.00% | +301K | +251.7% | $11.43 | -13.9% |
| 1065 | — | TWO HBRS INVT CORP | — | 456,742.0 | $4.8M | 0.00% | +132K | +40.6% | $10.50 | — |
| 1066 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 178,382.0 | $4.8M | 0.00% | +64K | +56.4% | $26.73 | -66.1% |
| 1067 | DRS | LEONARDO DRS INC | Industrials | 139,844.0 | $4.8M | 0.00% | +22K | +18.5% | $34.09 | +30.7% |
| 1068 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 64,717.0 | $4.8M | 0.00% | +7K | +12.1% | $73.58 | +89.4% |
| 1069 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 469,903.0 | $4.7M | 0.00% | +370K | +371.0% | $10.10 | -20.7% |
| 1070 | FCN | FTI CONSULTING INC | Industrials | 27,775.0 | $4.7M | 0.00% | +17K | +148.2% | $170.83 | -10.3% |
| 1071 | — | ARMOUR RESIDENTIAL REIT INC | — | 268,141.0 | $4.7M | 0.00% | +7K | +2.6% | $17.69 | — |
| 1072 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 90,359.0 | $4.7M | 0.00% | +47K | +109.6% | $52.28 | +34.4% |
| 1073 | — | MADISON SQUARE GARDEN ENTMT | — | 87,638.0 | $4.7M | 0.00% | +28K | +47.5% | $53.89 | — |
| 1074 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 35,725.0 | $4.7M | 0.00% | +7K | +25.5% | $131.84 | -33.9% |
| 1075 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 96,473.0 | $4.7M | 0.00% | +85K | +737.8% | $48.66 | +54.7% |
| 1076 | UNM | UNUM GROUP | Financial Services | 60,232.0 | $4.7M | 0.00% | +22K | +57.0% | $77.50 | +8.2% |
| 1077 | SPTI | SPDR SERIES TRUST | — | 161,552.0 | $4.7M | 0.00% | +149K | +1144.2% | $28.84 | -2.0% |
| 1078 | UEC | URANIUM ENERGY CORP | Energy | 397,439.0 | $4.6M | 0.00% | +12K | +3.0% | $11.68 | +9.2% |
| 1079 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 231,153.0 | $4.6M | 0.00% | +132K | +132.8% | $20.08 | -13.7% |
| 1080 | — | SIX FLAGS ENTERTAINMENT CORP | — | 297,383.0 | $4.6M | 0.00% | +227K | +322.8% | $15.34 | — |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%