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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | KOS | KOSMOS ENERGY LTD | Energy | 760,813.0 | $690K | — | +258K | +51.3% | $0.91 | +215.2% |
| 3382 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 20,421.0 | $690K | — | +9K | +84.5% | $33.80 | +27.2% |
| 3383 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 12,203.0 | $689K | — | -26K | -68.1% | $56.50 | +34.7% |
| 3384 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 11,118.0 | $689K | — | -45K | -80.3% | $61.95 | -9.3% |
| 3385 | WERN | WERNER ENTERPRISES INC | Industrials | 22,931.0 | $688K | — | -5K | -18.5% | $30.01 | +30.6% |
| 3386 | HELE | HELEN OF TROY LTD | Consumer Defensive | 32,367.0 | $688K | — | +9K | +36.0% | $21.25 | +41.6% |
| 3387 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 26,608.0 | $687K | — | -951.0 | -3.5% | $25.81 | -51.3% |
| 3388 | SCHB | SCHWAB STRATEGIC TR | — | 26,144.0 | $686K | — | -133K | -83.5% | $26.23 | +12.8% |
| 3389 | — | AMC ENTMT HLDGS INC | — | 438,916.0 | $685K | — | -653K | -59.8% | $1.56 | — |
| 3390 | — | SEAGATE HDD CAYMAN | — | 203,000.0 | $682K | — | -4.3M | -95.5% | $3.36 | — |
| 3391 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 37,479.0 | $680K | — | +5K | +16.1% | $18.15 | +8.7% |
| 3392 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,885.0 | $679K | — | -1K | -8.4% | $62.37 | +7.6% |
| 3393 | SM | SM ENERGY CO | Energy | 36,283.0 | $678K | — | -107K | -74.7% | $18.70 | +98.8% |
| 3394 | BHE | BENCHMARK ELECTRS INC | Technology | 15,812.0 | $676K | — | -2K | -10.8% | $42.76 | +64.4% |
| 3395 | ASPN | ASPEN AEROGELS INC | Industrials | 238,631.0 | $675K | — | +28K | +13.3% | $2.83 | +74.2% |
| 3396 | OII | OCEANEERING INTL INC | Energy | 28,082.0 | $675K | — | -32K | -53.6% | $24.03 | +115.4% |
| 3397 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 22,152.0 | $673K | — | -695.0 | -3.0% | $30.39 | +3.8% |
| 3398 | — | APOGEE THERAPEUTICS INC | — | 8,882.0 | $670K | — | +2K | +36.6% | $75.48 | — |
| 3399 | — | OKEANIS ECO TANKERS COR | — | 19,795.0 | $670K | — | -53K | -73.0% | $33.84 | — |
| 3400 | — | HUT 8 CORP | — | 14,527.0 | $669K | — | -11K | -43.4% | $46.05 | — |
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%