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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | — | UPBOUND GROUP INC | — | 14,228.0 | $336K | — | NEW | — | $23.63 | — |
| 3762 | MSEX | MIDDLESEX WTR CO | Utilities | 6,201.0 | $336K | — | NEW | — | $54.12 | -4.4% |
| 3763 | NAVI | NAVIENT CORPORATION | Financial Services | 25,472.0 | $335K | — | NEW | — | $13.15 | -36.5% |
| 3764 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 29,642.0 | $333K | — | NEW | — | $11.24 | +5.3% |
| 3765 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 33,554.0 | $333K | — | NEW | — | $9.91 | -40.5% |
| 3766 | BTG | B2GOLD CORP | Basic Materials | 67,112.0 | $332K | — | NEW | — | $4.94 | -6.2% |
| 3767 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 11,143.0 | $331K | — | NEW | — | $29.66 | -60.1% |
| 3768 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 11,773.0 | $329K | — | NEW | — | $27.96 | +39.9% |
| 3769 | — | NEXXEN INTL LTD | — | 35,440.0 | $328K | — | NEW | — | $9.25 | — |
| 3770 | EWH | ISHARES INC | — | 15,200.0 | $328K | — | NEW | — | $21.55 | +10.6% |
| 3771 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 14,068.0 | $326K | — | NEW | — | $23.20 | +11.7% |
| 3772 | — | EATON VANCE TAX-MANAGED GLOB | — | 35,923.0 | $325K | — | NEW | — | $9.05 | — |
| 3773 | — | EXACT SCIENCES CORP | — | 338,000.0 | $324K | — | NEW | — | $0.96 | — |
| 3774 | CABO | CABLE ONE INC | Communication Services | 1,831.0 | $324K | — | NEW | — | $177.05 | -73.1% |
| 3775 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 66,401.0 | $324K | — | NEW | — | $4.88 | -39.3% |
| 3776 | TIC | ACUREN CORP | Industrials | 24,267.0 | $323K | — | NEW | — | $13.31 | -35.5% |
| 3777 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,403.0 | $323K | — | NEW | — | $94.81 | +172.1% |
| 3778 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 16,316.0 | $323K | — | NEW | — | $19.77 | -42.6% |
| 3779 | ARIS | ARIS MNG CORP | Basic Materials | 32,902.0 | $323K | — | NEW | — | $9.80 | +76.5% |
| 3780 | VERX CALL | VERTEX INC | Technology | 13,000.0 | $322K | — | NEW | — | $24.79 | -45.5% |
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%