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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 44,700.0 | $2.6M | 0.00% | NEW | — | $57.28 | +25.5% |
| 2462 | SITM | SITIME CORP | Technology | 8,496.0 | $2.6M | 0.00% | NEW | — | $301.31 | +141.8% |
| 2463 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 99,294.0 | $2.6M | 0.00% | NEW | — | $25.76 | -31.1% |
| 2464 | ARHS | ARHAUS INC | Consumer Cyclical | 240,508.0 | $2.6M | 0.00% | NEW | — | $10.63 | -40.5% |
| 2465 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 63,227.0 | $2.6M | 0.00% | NEW | — | $40.42 | +15.2% |
| 2466 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 73,904.0 | $2.6M | 0.00% | NEW | — | $34.57 | +0.2% |
| 2467 | RIG | TRANSOCEAN LTD | Energy | 818,781.0 | $2.6M | 0.00% | NEW | — | $3.12 | +118.3% |
| 2468 | USAC | USA COMPRESSION PARTNERS LP | Energy | 106,382.0 | $2.6M | 0.00% | NEW | — | $24.00 | +21.2% |
| 2469 | THG | HANOVER INS GROUP INC | Financial Services | 14,056.0 | $2.6M | 0.00% | NEW | — | $181.63 | +7.4% |
| 2470 | KEN | KENON HLDGS LTD | Utilities | 56,761.0 | $2.5M | 0.00% | NEW | — | $44.89 | +90.9% |
| 2471 | SANM | SANMINA CORPORATION | Technology | 22,126.0 | $2.5M | 0.00% | NEW | — | $115.11 | +114.1% |
| 2472 | CE | CELANESE CORP DEL | Basic Materials | 60,485.0 | $2.5M | 0.00% | NEW | — | $42.08 | +24.5% |
| 2473 | BBAI | BIGBEAR AI HLDGS INC | Technology | 390,178.0 | $2.5M | 0.00% | NEW | — | $6.52 | -35.9% |
| 2474 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 48,921.0 | $2.5M | 0.00% | NEW | — | $51.93 | -63.6% |
| 2475 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 12,842.0 | $2.5M | 0.00% | NEW | — | $197.74 | -4.6% |
| 2476 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9,998.0 | $2.5M | 0.00% | NEW | — | $253.93 | +16.4% |
| 2477 | LI PUT | LI AUTO INC | Consumer Cyclical | 100,000.0 | $2.5M | 0.00% | NEW | — | $25.34 | -37.3% |
| 2478 | — | AKAMAI TECHNOLOGIES INC | — | 2,644,000.0 | $2.5M | 0.00% | NEW | — | $0.96 | — |
| 2479 | POR | PORTLAND GEN ELEC CO | Utilities | 57,401.0 | $2.5M | 0.00% | NEW | — | $44.00 | +13.2% |
| 2480 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 58,137.0 | $2.5M | 0.00% | NEW | — | $43.40 | -12.9% |
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%