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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | CNS | COHEN & STEERS INC | Financial Services | 13,827.0 | $868K | — | -19K | -57.8% | $62.78 | +28.5% |
| 3222 | IMCR CALL | IMMUNOCORE HLDGS PLC | Healthcare | 25,000.0 | $868K | — | -50K | -66.5% | $34.71 | +4.6% |
| 3223 | IMCR PUT | IMMUNOCORE HLDGS PLC | Healthcare | 25,000.0 | $868K | — | -50K | -66.5% | $34.71 | +4.6% |
| 3224 | SAIL | SAILPOINT INC | Technology | 42,883.0 | $868K | — | +14K | +50.4% | $20.23 | +1.6% |
| 3225 | TRN | TRINITY INDS INC | Industrials | 32,713.0 | $865K | — | +344.0 | +1.1% | $26.44 | +9.0% |
| 3226 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 178,134.0 | $864K | — | +57K | +47.6% | $4.85 | +56.1% |
| 3227 | CPF | CENTRAL PAC FINL CORP | Financial Services | 27,659.0 | $862K | — | -424.0 | -1.5% | $31.16 | +19.4% |
| 3228 | SRCE | 1ST SOURCE CORP | Financial Services | 13,710.0 | $857K | — | -1K | -6.9% | $62.49 | +37.0% |
| 3229 | THRY | THRYV HLDGS INC | Communication Services | 141,497.0 | $856K | — | +129K | +997.0% | $6.05 | -68.4% |
| 3230 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 44,724.0 | $856K | — | -34K | -43.2% | $19.13 | -27.3% |
| 3231 | — CALL | NEBIUS GROUP N.V. | — | 10,200.0 | $854K | — | -10K | -50.0% | $83.70 | — |
| 3232 | — | SKEENA RES LTD NEW | — | 35,844.0 | $852K | — | -4K | -9.7% | $23.78 | — |
| 3233 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 29,002.0 | $851K | — | -41K | -58.5% | $29.33 | +13.3% |
| 3234 | RGR | STURM RUGER & CO INC | Industrials | 26,046.0 | $850K | — | +17K | +178.4% | $32.65 | +16.3% |
| 3235 | BRC | BRADY CORP | Industrials | 10,850.0 | $850K | — | -3K | -22.1% | $78.37 | +15.7% |
| 3236 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 50,000.0 | $850K | — | NEW | — | $17.00 | -71.2% |
| 3237 | FLO | FLOWERS FOODS INC | Consumer Defensive | 78,087.0 | $850K | — | -124K | -61.3% | $10.88 | -36.4% |
| 3238 | AAON | AAON INC | Industrials | 11,139.0 | $849K | — | -7K | -36.9% | $76.25 | -0.4% |
| 3239 | — | NCL CORP LTD | — | 837,000.0 | $849K | — | — | — | $1.01 | — |
| 3240 | TENB | TENABLE HLDGS INC | Technology | 35,996.0 | $847K | — | -40K | -52.6% | $23.53 | +62.1% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%