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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DTE | DTE ENERGY CO | Utilities | 216,677.0 | $30.6M | 0.01% | NEW | — | $141.43 | +1.2% |
| 842 | DVN | DEVON ENERGY CORP NEW | Energy | 869,356.0 | $30.5M | 0.01% | NEW | — | $35.06 | +41.7% |
| 843 | TU | TELUS CORPORATION | Communication Services | 1,932,604.0 | $30.4M | 0.01% | NEW | — | $15.75 | -21.9% |
| 844 | FLR CALL | FLUOR CORP NEW | Industrials | 722,700.0 | $30.4M | 0.01% | NEW | — | $42.07 | +1.1% |
| 845 | HSAI | HESAI GROUP | Consumer Cyclical | 1,081,960.0 | $30.4M | 0.01% | NEW | — | $28.10 | -28.8% |
| 846 | MPLX | MPLX LP | Energy | 606,927.0 | $30.3M | 0.01% | NEW | — | $49.95 | +11.3% |
| 847 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 16,938.0 | $30.3M | 0.01% | NEW | — | $1789.18 | +7.7% |
| 848 | YUM | YUM BRANDS INC | Consumer Cyclical | 199,191.0 | $30.3M | 0.01% | NEW | — | $152.00 | +0.1% |
| 849 | WRB | BERKLEY W R CORP | Financial Services | 395,036.0 | $30.3M | 0.01% | NEW | — | $76.62 | -10.6% |
| 850 | AME | AMETEK INC | Industrials | 160,950.0 | $30.3M | 0.01% | NEW | — | $188.00 | +19.5% |
| 851 | HEI | HEICO CORP NEW | Industrials | 93,647.0 | $30.2M | 0.01% | NEW | — | $322.82 | -9.4% |
| 852 | IYM | ISHARES TR | — | 203,813.0 | $30.2M | 0.01% | NEW | — | $148.21 | +20.7% |
| 853 | VSAT | VIASAT INC | Technology | 1,027,271.0 | $30.1M | 0.01% | NEW | — | $29.30 | +142.2% |
| 854 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,160,456.0 | $30.1M | 0.01% | NEW | — | $25.93 | +537.3% |
| 855 | CFG | CITIZENS FINL GROUP INC | Financial Services | 565,589.0 | $30.1M | 0.01% | NEW | — | $53.16 | +18.2% |
| 856 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 244,393.0 | $30.0M | 0.01% | NEW | — | $122.59 | +28.6% |
| 857 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 492,496.0 | $29.8M | 0.01% | NEW | — | $60.49 | -19.2% |
| 858 | KGC | KINROSS GOLD CORP | Basic Materials | 1,199,205.0 | $29.8M | 0.01% | NEW | — | $24.82 | +10.5% |
| 859 | KEY CALL | KEYCORP | Financial Services | 1,590,000.0 | $29.7M | 0.01% | NEW | — | $18.69 | +11.9% |
| 860 | NVS | NOVARTIS AG | Healthcare | 231,287.0 | $29.7M | 0.01% | NEW | — | $128.24 | +17.3% |
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%