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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | PSN | PARSONS CORP DEL | Industrials | 25,225.0 | $2.1M | 0.00% | NEW | — | $82.92 | -31.6% |
| 2642 | WRD | WERIDE INC | Technology | 211,119.0 | $2.1M | 0.00% | NEW | — | $9.90 | -36.5% |
| 2643 | LYTS | LSI INDS INC OHIO | Technology | 88,348.0 | $2.1M | 0.00% | NEW | — | $23.61 | +8.3% |
| 2644 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 26,143.0 | $2.1M | 0.00% | NEW | — | $79.77 | -1.0% |
| 2645 | MTN | VAIL RESORTS INC | Consumer Cyclical | 13,924.0 | $2.1M | 0.00% | NEW | — | $149.57 | -10.9% |
| 2646 | MMS | MAXIMUS INC | Industrials | 22,787.0 | $2.1M | 0.00% | NEW | — | $91.37 | -31.8% |
| 2647 | BFC | BANK FIRST CORP | Financial Services | 17,151.0 | $2.1M | 0.00% | NEW | — | $121.31 | +19.7% |
| 2648 | — | FEDERATED HERMES INC | — | 39,946.0 | $2.1M | 0.00% | NEW | — | $51.93 | — |
| 2649 | GNW | GENWORTH FINL INC | Financial Services | 233,000.0 | $2.1M | 0.00% | NEW | — | $8.90 | +0.1% |
| 2650 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 59,685.0 | $2.1M | 0.00% | NEW | — | $34.72 | -16.1% |
| 2651 | RHI | ROBERT HALF INC. | Industrials | 60,968.0 | $2.1M | 0.00% | NEW | — | $33.98 | -4.4% |
| 2652 | COHU | COHU INC | Technology | 101,829.0 | $2.1M | 0.00% | NEW | — | $20.33 | +201.7% |
| 2653 | FOUR | SHIFT4 PMTS INC | Technology | 26,737.0 | $2.1M | 0.00% | NEW | — | $77.40 | -46.8% |
| 2654 | EC | ECOPETROL S A | Energy | 224,071.0 | $2.1M | 0.00% | NEW | — | $9.21 | +80.0% |
| 2655 | RLJ | RLJ LODGING TR | Real Estate | 284,776.0 | $2.1M | 0.00% | NEW | — | $7.20 | +53.1% |
| 2656 | — | PERIMETER ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.25 | — |
| 2657 | DORM | DORMAN PRODS INC | Consumer Cyclical | 13,139.0 | $2.0M | 0.00% | NEW | — | $155.88 | -18.0% |
| 2658 | BMI | BADGER METER INC | Technology | 11,457.0 | $2.0M | 0.00% | NEW | — | $178.58 | -26.2% |
| 2659 | RES | RPC INC | Energy | 429,767.0 | $2.0M | 0.00% | NEW | — | $4.76 | +51.1% |
| 2660 | ECG | EVERUS CONSTR GROUP | Industrials | 23,853.0 | $2.0M | 0.00% | NEW | — | $85.75 | +73.6% |
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%