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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 186,033.0 | $23.2M | 0.01% | NEW | — | $124.49 | +188.4% |
| 982 | EFX | EQUIFAX INC | Industrials | 90,224.0 | $23.1M | 0.01% | NEW | — | $256.53 | -37.3% |
| 983 | BTU | PEABODY ENERGY CORP | Energy | 872,595.0 | $23.1M | 0.01% | NEW | — | $26.52 | -11.9% |
| 984 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 304,633.0 | $23.1M | 0.01% | NEW | — | $75.76 | +89.5% |
| 985 | — | COOPER COS INC | — | 333,921.0 | $22.9M | 0.01% | NEW | — | $68.56 | — |
| 986 | — | ENTERGY CORP NEW | — | 245,401.0 | $22.9M | 0.01% | NEW | — | $93.19 | — |
| 987 | JBL PUT | JABIL INC | Technology | 105,000.0 | $22.8M | 0.01% | NEW | — | $217.17 | +53.3% |
| 988 | TSN | TYSON FOODS INC | Consumer Defensive | 419,674.0 | $22.8M | 0.01% | NEW | — | $54.30 | +21.8% |
| 989 | GEN | GEN DIGITAL INC | Technology | 801,313.0 | $22.7M | 0.01% | NEW | — | $28.39 | -14.3% |
| 990 | NTR | NUTRIEN LTD | Basic Materials | 387,228.0 | $22.7M | 0.01% | NEW | — | $58.74 | +21.9% |
| 991 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 271,723.0 | $22.6M | 0.01% | NEW | — | $83.34 | -42.6% |
| 992 | INSM CALL | INSMED INC | Healthcare | 157,000.0 | $22.6M | 0.01% | NEW | — | $144.01 | -25.4% |
| 993 | CART | MAPLEBEAR INC | Consumer Cyclical | 613,566.0 | $22.6M | 0.01% | NEW | — | $36.76 | +12.4% |
| 994 | RS | RELIANCE INC | Basic Materials | 80,293.0 | $22.5M | 0.01% | NEW | — | $280.83 | +27.3% |
| 995 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 418,018.0 | $22.5M | 0.01% | NEW | — | $53.79 | -7.2% |
| 996 | XRT PUT | SPDR SERIES TRUST | — | 260,000.0 | $22.4M | 0.01% | NEW | — | $86.18 | -6.1% |
| 997 | HLI | HOULIHAN LOKEY INC | Financial Services | 109,057.0 | $22.4M | 0.01% | NEW | — | $205.32 | -28.5% |
| 998 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 372,723.0 | $22.4M | 0.01% | NEW | — | $60.06 | +19.2% |
| 999 | REGCO | REGENCY CTRS CORP | Real Estate | 306,565.0 | $22.3M | 0.01% | NEW | — | $72.90 | -69.3% |
| 1000 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 238,717.0 | $22.3M | 0.01% | NEW | — | $93.61 | -31.5% |
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%