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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BHE | BENCHMARK ELECTRS INC | Technology | 15,812.0 | $676K | — | -2K | -10.8% | $42.76 | +92.8% |
| 1342 | OII | OCEANEERING INTL INC | Energy | 28,082.0 | $675K | — | -32K | -53.6% | $24.03 | +60.1% |
| 1343 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 22,152.0 | $673K | — | -695.0 | -3.0% | $30.39 | +7.7% |
| 1344 | — | OKEANIS ECO TANKERS COR | — | 19,795.0 | $670K | — | -53K | -73.0% | $33.84 | — |
| 1345 | — | HUT 8 CORP | — | 14,527.0 | $669K | — | -11K | -43.4% | $46.05 | — |
| 1346 | PRGS | PROGRESS SOFTWARE CORP | Technology | 15,535.0 | $667K | — | -55K | -77.9% | $42.96 | -32.0% |
| 1347 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 16,010.0 | $667K | — | -36K | -69.0% | $41.64 | -2.8% |
| 1348 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 18,315.0 | $665K | — | -145K | -88.8% | $36.29 | -16.7% |
| 1349 | IYC | ISHARES TR | — | 6,430.0 | $663K | — | -508.0 | -7.3% | $103.13 | -1.1% |
| 1350 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 43,704.0 | $658K | — | -91K | -67.6% | $15.06 | -33.3% |
| 1351 | — | LIBERTY GLOBAL LTD | — | 59,486.0 | $657K | — | -27K | -31.5% | $11.04 | — |
| 1352 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 34,346.0 | $657K | — | -109K | -76.0% | $19.12 | +5.7% |
| 1353 | FIVN | FIVE9 INC | Technology | 32,737.0 | $656K | — | -22K | -40.1% | $20.05 | +8.9% |
| 1354 | EIG | EMPLOYERS HLDGS INC | Financial Services | 15,176.0 | $655K | — | -23K | -60.5% | $43.17 | +1.4% |
| 1355 | IMCV | ISHARES TR | — | 7,919.0 | $652K | — | -2K | -23.3% | $82.34 | +7.8% |
| 1356 | NATL | NCR ATLEOS CORPORATION | Technology | 16,956.0 | $646K | — | -5K | -23.4% | $38.11 | +17.6% |
| 1357 | ECPG | ENCORE CAP GROUP INC | Financial Services | 11,876.0 | $645K | — | -8K | -41.5% | $54.35 | +50.1% |
| 1358 | RAMP | LIVERAMP HLDGS INC | Technology | 21,966.0 | $645K | — | -7K | -23.3% | $29.37 | +28.5% |
| 1359 | EWS | ISHARES INC | — | 23,411.0 | $644K | — | -32K | -57.9% | $27.51 | +7.3% |
| 1360 | — | SIRIUSPOINT LTD | — | 29,397.0 | $644K | — | -9K | -23.8% | $21.89 | — |
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%