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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 22,000.0 | $4.2M | 0.00% | NEW | — | $192.32 | -2.9% |
| 2102 | VIRT | VIRTU FINL INC | Financial Services | 119,042.0 | $4.2M | 0.00% | NEW | — | $35.50 | +40.6% |
| 2103 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 12,420.0 | $4.2M | 0.00% | NEW | — | $339.68 | +148.2% |
| 2104 | NE | NOBLE CORP PLC | Energy | 149,019.0 | $4.2M | 0.00% | NEW | — | $28.28 | +66.9% |
| 2105 | — | SOUTHERN CO | — | 3,744,000.0 | $4.2M | 0.00% | NEW | — | $1.13 | — |
| 2106 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 25,000.0 | $4.2M | 0.00% | NEW | — | $168.48 | -12.0% |
| 2107 | ACWX | ISHARES TR | — | 64,746.0 | $4.2M | 0.00% | NEW | — | $65.01 | +17.6% |
| 2108 | ILCG | ISHARES TR | — | 40,344.0 | $4.2M | 0.00% | NEW | — | $104.30 | +13.4% |
| 2109 | ACIW | ACI WORLDWIDE INC | Technology | 79,717.0 | $4.2M | 0.00% | NEW | — | $52.77 | -19.7% |
| 2110 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 52,838.0 | $4.2M | 0.00% | NEW | — | $79.50 | -5.3% |
| 2111 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 79,376.0 | $4.2M | 0.00% | NEW | — | $52.89 | -4.0% |
| 2112 | VMI | VALMONT INDS INC | Industrials | 10,798.0 | $4.2M | 0.00% | NEW | — | $387.73 | +34.7% |
| 2113 | AVA | AVISTA CORP | Utilities | 110,693.0 | $4.2M | 0.00% | NEW | — | $37.81 | +9.2% |
| 2114 | BP | BP PLC | Energy | 121,330.0 | $4.2M | 0.00% | NEW | — | $34.46 | +20.7% |
| 2115 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 542,792.0 | $4.2M | 0.00% | NEW | — | $7.70 | -19.0% |
| 2116 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 25,044.0 | $4.2M | 0.00% | NEW | — | $166.15 | +9.2% |
| 2117 | AI | C3 AI INC | Technology | 239,706.0 | $4.2M | 0.00% | NEW | — | $17.34 | -41.1% |
| 2118 | AYI | ACUITY INC | Industrials | 12,048.0 | $4.1M | 0.00% | NEW | — | $344.39 | -12.8% |
| 2119 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 114,094.0 | $4.1M | 0.00% | NEW | — | $36.35 | -76.2% |
| 2120 | — | DROPBOX INC | — | 4,006,000.0 | $4.1M | 0.00% | NEW | — | $1.03 | — |
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%