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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 39,661.0 | $284K | — | NEW | — | $7.17 | +8.1% |
| 3842 | TLS | TELOS CORP MD | Technology | 41,504.0 | $284K | — | NEW | — | $6.84 | -31.6% |
| 3843 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,600.0 | $284K | — | NEW | — | $22.53 | +36.3% |
| 3844 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 150,000.0 | $284K | — | NEW | — | $1.89 | -58.3% |
| 3845 | BFS | SAUL CTRS INC | Real Estate | 8,890.0 | $283K | — | NEW | — | $31.87 | +8.1% |
| 3846 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 18,114.0 | $283K | — | NEW | — | $15.64 | -27.5% |
| 3847 | SHBI | SHORE BANCSHARES INC | Financial Services | 17,264.0 | $283K | — | NEW | — | $16.41 | +20.0% |
| 3848 | ASIX | ADVANSIX INC | Basic Materials | 14,593.0 | $283K | — | NEW | — | $19.38 | +12.6% |
| 3849 | ARDX | ARDELYX INC | Healthcare | 51,279.0 | $283K | — | NEW | — | $5.51 | +15.2% |
| 3850 | HYMB | SPDR SERIES TRUST | — | 11,293.0 | $282K | — | NEW | — | $24.93 | -0.0% |
| 3851 | ENVX | ENOVIX CORPORATION | Industrials | 28,222.0 | $281K | — | NEW | — | $9.97 | -36.8% |
| 3852 | XRX | XEROX HOLDINGS CORP | Technology | 74,790.0 | $281K | — | NEW | — | $3.76 | -32.4% |
| 3853 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 9,185.0 | $280K | — | NEW | — | $30.53 | +45.4% |
| 3854 | ZLAB | ZAI LAB LTD | Healthcare | 8,266.0 | $280K | — | NEW | — | $33.89 | -44.5% |
| 3855 | AMRC | AMERESCO INC | Industrials | 8,323.0 | $279K | — | NEW | — | $33.58 | -10.0% |
| 3856 | FMAT | FIDELITY COVINGTON TRUST | — | 5,314.0 | $279K | — | NEW | — | $52.43 | +10.5% |
| 3857 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 16,241.0 | $278K | — | NEW | — | $17.14 | +60.9% |
| 3858 | XNCR | XENCOR INC | Healthcare | 23,663.0 | $278K | — | NEW | — | $11.73 | -3.5% |
| 3859 | — | ON SEMICONDUCTOR CORP | — | 300,000.0 | $277K | — | NEW | — | $0.92 | — |
| 3860 | TNK | TEEKAY TANKERS LTD | Energy | 5,473.0 | $277K | — | NEW | — | $50.55 | +56.3% |
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%