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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 30,594.0 | $921K | — | -80K | -72.3% | $30.10 | -2.0% |
| 1242 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 17,000.0 | $921K | — | -250K | -93.6% | $54.15 | +102.4% |
| 1243 | LCII | LCI INDS | Consumer Cyclical | 7,467.0 | $906K | — | -2K | -23.9% | $121.34 | -10.0% |
| 1244 | HP | HELMERICH & PAYNE INC | Energy | 31,404.0 | $901K | — | -23K | -42.5% | $28.68 | +38.1% |
| 1245 | RELX | RELX PLC | Communication Services | 22,145.0 | $895K | — | -15K | -40.0% | $40.42 | -16.9% |
| 1246 | TGLS | TECNOGLASS INC | Basic Materials | 17,653.0 | $888K | — | -508K | -96.6% | $50.32 | -18.8% |
| 1247 | CNOB | CONNECTONE BANCORP INC | Financial Services | 33,821.0 | $887K | — | -5K | -12.2% | $26.22 | +13.5% |
| 1248 | NWL | NEWELL BRANDS INC | Consumer Defensive | 237,359.0 | $883K | — | -107K | -31.1% | $3.72 | -3.8% |
| 1249 | ARCB | ARCBEST CORP | Industrials | 11,709.0 | $869K | — | -2K | -13.3% | $74.19 | +67.7% |
| 1250 | CNS | COHEN & STEERS INC | Financial Services | 13,827.0 | $868K | — | -19K | -57.8% | $62.78 | +14.9% |
| 1251 | IMCR CALL | IMMUNOCORE HLDGS PLC | Healthcare | 25,000.0 | $868K | — | -50K | -66.5% | $34.71 | -13.6% |
| 1252 | IMCR PUT | IMMUNOCORE HLDGS PLC | Healthcare | 25,000.0 | $868K | — | -50K | -66.5% | $34.71 | -13.6% |
| 1253 | CPF | CENTRAL PAC FINL CORP | Financial Services | 27,659.0 | $862K | — | -424.0 | -1.5% | $31.16 | +11.7% |
| 1254 | SRCE | 1ST SOURCE CORP | Financial Services | 13,710.0 | $857K | — | -1K | -6.9% | $62.49 | +17.6% |
| 1255 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 44,724.0 | $856K | — | -34K | -43.2% | $19.13 | -6.0% |
| 1256 | — CALL | NEBIUS GROUP N.V. | — | 10,200.0 | $854K | — | -10K | -50.0% | $83.70 | — |
| 1257 | — | SKEENA RES LTD NEW | — | 35,844.0 | $852K | — | -4K | -9.7% | $23.78 | — |
| 1258 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 29,002.0 | $851K | — | -41K | -58.5% | $29.33 | +15.3% |
| 1259 | BRC | BRADY CORP | Industrials | 10,850.0 | $850K | — | -3K | -22.1% | $78.37 | +7.9% |
| 1260 | FLO | FLOWERS FOODS INC | Consumer Defensive | 78,087.0 | $850K | — | -124K | -61.3% | $10.88 | -35.6% |
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%