Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | POWI | POWER INTEGRATIONS INC | Technology | 123,500.0 | $4.4M | 0.00% | -11K | -7.9% | $35.54 | +92.1% |
| 762 | VSAT CALL | VIASAT INC | Technology | 126,000.0 | $4.3M | 0.00% | -115K | -47.7% | $34.46 | +105.9% |
| 763 | ASH | ASHLAND INC | Basic Materials | 73,697.0 | $4.3M | 0.00% | -109K | -59.6% | $58.67 | -4.6% |
| 764 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 42,826.0 | $4.3M | 0.00% | -4K | -9.3% | $100.66 | -5.3% |
| 765 | ACWX | ISHARES TR | — | 64,171.0 | $4.3M | 0.00% | -575.0 | -0.9% | $67.13 | +11.5% |
| 766 | OMF | ONEMAIN HLDGS INC | Financial Services | 63,447.0 | $4.3M | 0.00% | -69K | -51.9% | $67.55 | -21.7% |
| 767 | WSBC | WESBANCO INC | Financial Services | 128,821.0 | $4.3M | 0.00% | -34K | -20.8% | $33.24 | +0.6% |
| 768 | IXJ | ISHARES TR | — | 43,850.0 | $4.3M | 0.00% | -6K | -12.1% | $97.40 | -4.0% |
| 769 | M | MACYS INC | Consumer Cyclical | 193,667.0 | $4.3M | 0.00% | -574K | -74.8% | $22.05 | -13.6% |
| 770 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 37,500.0 | $4.2M | 0.00% | -12K | -24.2% | $112.88 | -10.4% |
| 771 | GFI | GOLD FIELDS LTD | Basic Materials | 96,809.0 | $4.2M | 0.00% | -14K | -12.7% | $43.66 | -7.1% |
| 772 | OVV | OVINTIV INC | Energy | 107,684.0 | $4.2M | 0.00% | -66K | -38.1% | $39.19 | +55.4% |
| 773 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 84,064.0 | $4.2M | 0.00% | -79K | -48.3% | $49.96 | +1.3% |
| 774 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 39,523.0 | $4.2M | 0.00% | -14K | -26.3% | $106.14 | -0.0% |
| 775 | FULT | FULTON FINL CORP PA | Financial Services | 215,671.0 | $4.2M | 0.00% | -19K | -8.2% | $19.33 | +7.9% |
| 776 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 451,242.0 | $4.2M | 0.00% | -135K | -23.0% | $9.22 | -10.4% |
| 777 | EWG | ISHARES INC | — | 96,980.0 | $4.1M | 0.00% | -98K | -50.2% | $42.50 | +0.9% |
| 778 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 87,522.0 | $4.1M | 0.00% | -5K | -5.3% | $47.00 | +38.9% |
| 779 | MHO | M/I HOMES INC | Consumer Cyclical | 32,103.0 | $4.1M | 0.00% | -2K | -5.5% | $127.95 | -4.3% |
| 780 | IJK | ISHARES TR | — | 42,376.0 | $4.1M | 0.00% | -24K | -36.6% | $96.88 | +14.2% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%