Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | TRMK | TRUSTMARK CORP | Financial Services | 49,502.0 | $2.0M | 0.00% | NEW | — | $39.60 | +14.3% |
| 2702 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 62,047.0 | $2.0M | 0.00% | NEW | — | $31.54 | +13.3% |
| 2703 | IPGP | IPG PHOTONICS CORP | Technology | 24,698.0 | $2.0M | 0.00% | NEW | — | $79.19 | +45.6% |
| 2704 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 43,870.0 | $2.0M | 0.00% | NEW | — | $44.51 | +16.4% |
| 2705 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 10,400.0 | $2.0M | 0.00% | NEW | — | $187.67 | +14.7% |
| 2706 | VCLT | VANGUARD SCOTTSDALE FDS | — | 25,134.0 | $2.0M | 0.00% | NEW | — | $77.65 | -3.0% |
| 2707 | NSIT | INSIGHT ENTERPRISES INC | Technology | 17,199.0 | $2.0M | 0.00% | NEW | — | $113.41 | -3.7% |
| 2708 | ZD | ZIFF DAVIS INC | Communication Services | 51,045.0 | $1.9M | 0.00% | NEW | — | $38.10 | +20.3% |
| 2709 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 23,892.0 | $1.9M | 0.00% | NEW | — | $81.07 | +14.2% |
| 2710 | FFBC | FIRST FINL BANCORP OH | Financial Services | 76,649.0 | $1.9M | 0.00% | NEW | — | $25.25 | +26.3% |
| 2711 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 36,183.0 | $1.9M | 0.00% | NEW | — | $53.47 | +31.9% |
| 2712 | — CALL | COMERICA INC | — | 28,200.0 | $1.9M | 0.00% | NEW | — | $68.52 | — |
| 2713 | QTWO | Q2 HLDGS INC | Technology | 26,660.0 | $1.9M | 0.00% | NEW | — | $72.39 | -37.7% |
| 2714 | GDS | GDS HLDGS LTD | Technology | 49,862.0 | $1.9M | 0.00% | NEW | — | $38.70 | -14.0% |
| 2715 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 15,157.0 | $1.9M | 0.00% | NEW | — | $127.00 | -3.9% |
| 2716 | NJR | NEW JERSEY RES CORP | Utilities | 39,921.0 | $1.9M | 0.00% | NEW | — | $48.15 | +13.7% |
| 2717 | HTH | HILLTOP HOLDINGS INC | Financial Services | 57,383.0 | $1.9M | 0.00% | NEW | — | $33.42 | +13.6% |
| 2718 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 186,801.0 | $1.9M | 0.00% | NEW | — | $10.26 | +143.1% |
| 2719 | STWD | STARWOOD PPTY TR INC | Real Estate | 98,745.0 | $1.9M | 0.00% | NEW | — | $19.37 | -12.4% |
| 2720 | — CALL | BUNGE GLOBAL SA | — | 23,500.0 | $1.9M | 0.00% | NEW | — | $81.25 | — |
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%