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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ARMK | ARAMARK | Industrials | 74,041.0 | $2.8M | 0.00% | NEW | — | $38.40 | +34.5% |
| 2382 | PRI | PRIMERICA INC | Financial Services | 10,239.0 | $2.8M | 0.00% | NEW | — | $277.59 | +1.3% |
| 2383 | — | METSERA INC | — | 54,241.0 | $2.8M | 0.00% | NEW | — | $52.33 | — |
| 2384 | KD | KYNDRYL HLDGS INC | Technology | 94,384.0 | $2.8M | 0.00% | NEW | — | $30.03 | -59.8% |
| 2385 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 282,862.0 | $2.8M | 0.00% | NEW | — | $10.01 | +24.1% |
| 2386 | SPYV | SPDR SERIES TRUST | — | 51,149.0 | $2.8M | 0.00% | NEW | — | $55.33 | +9.5% |
| 2387 | IHI | ISHARES TR | — | 46,986.0 | $2.8M | 0.00% | NEW | — | $60.08 | -15.9% |
| 2388 | BKF | ISHARES INC | — | 62,398.0 | $2.8M | 0.00% | NEW | — | $45.23 | -10.0% |
| 2389 | FWRD | FORWARD AIR CORP | Industrials | 109,895.0 | $2.8M | 0.00% | NEW | — | $25.64 | -67.4% |
| 2390 | DQ PUT | DAQO NEW ENERGY CORP | Technology | 100,000.0 | $2.8M | 0.00% | NEW | — | $28.13 | -36.2% |
| 2391 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 74,687.0 | $2.8M | 0.00% | NEW | — | $37.62 | +33.9% |
| 2392 | ELF | E L F BEAUTY INC | Consumer Defensive | 21,199.0 | $2.8M | 0.00% | NEW | — | $132.48 | -59.9% |
| 2393 | HUN | HUNTSMAN CORP | Basic Materials | 312,015.0 | $2.8M | 0.00% | NEW | — | $8.98 | +60.1% |
| 2394 | INGR | INGREDION INC | Consumer Defensive | 22,929.0 | $2.8M | 0.00% | NEW | — | $122.11 | -16.3% |
| 2395 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 228,471.0 | $2.8M | 0.00% | NEW | — | $12.24 | +18.0% |
| 2396 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 120,000.0 | $2.8M | 0.00% | NEW | — | $23.30 | -6.7% |
| 2397 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 36,671.0 | $2.8M | 0.00% | NEW | — | $76.09 | -3.2% |
| 2398 | — | FRESHPET INC | — | 2,478,000.0 | $2.8M | 0.00% | NEW | — | $1.12 | — |
| 2399 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 11,733.0 | $2.8M | 0.00% | NEW | — | $237.19 | +2.9% |
| 2400 | TPC | TUTOR PERINI CORP | Industrials | 42,382.0 | $2.8M | 0.00% | NEW | — | $65.59 | +17.4% |
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
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%