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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MKSI | MKS INC. | Technology | 65,787.0 | $8.1M | 0.00% | NEW | — | $123.77 | +169.9% |
| 1642 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 162,571.0 | $8.1M | 0.00% | NEW | — | $50.02 | +9.0% |
| 1643 | GAP | GAP INC | Consumer Cyclical | 379,482.0 | $8.1M | 0.00% | NEW | — | $21.39 | +9.8% |
| 1644 | HQY | HEALTHEQUITY INC | Healthcare | 85,570.0 | $8.1M | 0.00% | NEW | — | $94.77 | -7.9% |
| 1645 | EWG | ISHARES INC | — | 194,663.0 | $8.1M | 0.00% | NEW | — | $41.61 | +5.1% |
| 1646 | CMC | COMMERCIAL METALS CO | Basic Materials | 141,123.0 | $8.1M | 0.00% | NEW | — | $57.28 | +28.7% |
| 1647 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 42,000.0 | $8.1M | 0.00% | NEW | — | $192.32 | -3.8% |
| 1648 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 53,000.0 | $8.1M | 0.00% | NEW | — | $152.39 | +54.0% |
| 1649 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 151,891.0 | $8.1M | 0.00% | NEW | — | $53.08 | +18.1% |
| 1650 | MSA | MSA SAFETY INC | Industrials | 46,775.0 | $8.0M | 0.00% | NEW | — | $172.07 | +0.7% |
| 1651 | — | WELLS FARGO CO NEW | — | 6,491.0 | $8.0M | 0.00% | NEW | — | $1234.29 | — |
| 1652 | COLB | COLUMBIA BKG SYS INC | Financial Services | 310,841.0 | $8.0M | 0.00% | NEW | — | $25.74 | +16.8% |
| 1653 | ENOV | ENOVIS CORPORATION | Industrials | 262,711.0 | $8.0M | 0.00% | NEW | — | $30.34 | -20.0% |
| 1654 | BWA | BORGWARNER INC | Consumer Cyclical | 180,910.0 | $8.0M | 0.00% | NEW | — | $43.96 | +55.3% |
| 1655 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 300,000.0 | $7.9M | 0.00% | NEW | — | $26.42 | -39.5% |
| 1656 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 30,319.0 | $7.9M | 0.00% | NEW | — | $261.05 | +19.3% |
| 1657 | HESM | HESS MIDSTREAM LP | Energy | 228,779.0 | $7.9M | 0.00% | NEW | — | $34.55 | +14.5% |
| 1658 | — | UBER TECHNOLOGIES INC | — | 5,369,000.0 | $7.9M | 0.00% | NEW | — | $1.47 | — |
| 1659 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 247,100.0 | $7.9M | 0.00% | NEW | — | $31.91 | +32.5% |
| 1660 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 30,500.0 | $7.9M | 0.00% | NEW | — | $258.36 | -14.6% |
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
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%