Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,711.0 | $1.6M | 0.00% | -676.0 | -10.6% | $276.02 | +8.4% |
| 1062 | BBAI | BIGBEAR AI HLDGS INC | Technology | 291,289.0 | $1.6M | 0.00% | -99K | -25.3% | $5.40 | -22.2% |
| 1063 | ROCK | GIBRALTAR INDS INC | Industrials | 31,805.0 | $1.6M | 0.00% | -39K | -54.9% | $49.44 | -28.9% |
| 1064 | — | IRIDIUM COMMUNICATIONS INC | — | 89,384.0 | $1.6M | 0.00% | -221K | -71.2% | $17.38 | — |
| 1065 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 31,216.0 | $1.6M | 0.00% | -34K | -51.8% | $49.70 | -2.0% |
| 1066 | LITE CALL | LUMENTUM HLDGS INC | Technology | 4,200.0 | $1.5M | 0.00% | -61K | -93.6% | $368.59 | +161.7% |
| 1067 | RHI | ROBERT HALF INC. | Industrials | 56,773.0 | $1.5M | 0.00% | -4K | -6.9% | $27.16 | -3.4% |
| 1068 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 61,193.0 | $1.5M | 0.00% | -13K | -18.0% | $24.99 | +61.5% |
| 1069 | COTY | COTY INC | Consumer Defensive | 495,882.0 | $1.5M | 0.00% | -786K | -61.3% | $3.08 | -35.7% |
| 1070 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 127,175.0 | $1.5M | 0.00% | -11K | -8.2% | $12.00 | +16.4% |
| 1071 | TKR | TIMKEN CO | Industrials | 18,124.0 | $1.5M | 0.00% | -687.0 | -3.6% | $84.13 | +39.3% |
| 1072 | — | NEXTERA ENERGY CAP HLDGS INC | — | 1,217,000.0 | $1.5M | 0.00% | -803K | -39.8% | $1.24 | — |
| 1073 | APPS | DIGITAL TURBINE INC | Technology | 301,060.0 | $1.5M | 0.00% | -16K | -5.0% | $5.00 | -10.8% |
| 1074 | — | TEGNA INC | — | 76,985.0 | $1.5M | 0.00% | -72K | -48.3% | $19.41 | — |
| 1075 | AGCO | AGCO CORP | Industrials | 14,251.0 | $1.5M | 0.00% | -16K | -52.8% | $104.32 | +7.4% |
| 1076 | BKH | BLACK HILLS CORP | Utilities | 21,400.0 | $1.5M | 0.00% | -25K | -53.9% | $69.42 | +6.8% |
| 1077 | MSM | MSC INDL DIRECT INC | Industrials | 17,642.0 | $1.5M | 0.00% | -30K | -63.2% | $84.10 | +26.0% |
| 1078 | UHAL | U HAUL HOLDING COMPANY | Industrials | 29,390.0 | $1.5M | 0.00% | -3K | -8.0% | $50.41 | -0.3% |
| 1079 | WRD | WERIDE INC | Technology | 170,187.0 | $1.5M | 0.00% | -41K | -19.4% | $8.68 | -17.7% |
| 1080 | FTDR | FRONTDOOR INC | Consumer Cyclical | 25,466.0 | $1.5M | 0.00% | -33K | -56.1% | $57.69 | +6.6% |
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%