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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ZION CALL | ZIONS BANCORPORATION N A | Financial Services | 80,000.0 | $4.5M | 0.00% | NEW | — | $56.58 | +9.1% |
| 2042 | LEA | LEAR CORP | Consumer Cyclical | 44,674.0 | $4.5M | 0.00% | NEW | — | $100.61 | +37.6% |
| 2043 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 9,000.0 | $4.5M | 0.00% | NEW | — | $499.21 | +4.7% |
| 2044 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 334,062.0 | $4.5M | 0.00% | NEW | — | $13.43 | +36.3% |
| 2045 | DX | DYNEX CAP INC | Real Estate | 364,718.0 | $4.5M | 0.00% | NEW | — | $12.29 | +4.6% |
| 2046 | CRC | CALIFORNIA RES CORP | Energy | 84,239.0 | $4.5M | 0.00% | NEW | — | $53.18 | +17.1% |
| 2047 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 111,850.0 | $4.5M | 0.00% | NEW | — | $39.97 | +78.8% |
| 2048 | — PUT | QIAGEN NV | — | 100,000.0 | $4.5M | 0.00% | NEW | — | $44.68 | — |
| 2049 | W PUT | WAYFAIR INC | Consumer Cyclical | 50,000.0 | $4.5M | 0.00% | NEW | — | $89.33 | -27.5% |
| 2050 | — | BIRKENSTOCK HOLDING PLC | — | 98,529.0 | $4.5M | 0.00% | NEW | — | $45.25 | — |
| 2051 | SHOP CALL | SHOPIFY INC | Technology | 30,000.0 | $4.5M | 0.00% | NEW | — | $148.60 | -29.3% |
| 2052 | BGC | BGC GROUP INC | Financial Services | 470,921.0 | $4.5M | 0.00% | NEW | — | $9.46 | +17.7% |
| 2053 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 40,000.0 | $4.4M | 0.00% | NEW | — | $111.00 | +17.6% |
| 2054 | BKU | BANKUNITED INC | Financial Services | 116,336.0 | $4.4M | 0.00% | NEW | — | $38.16 | +21.4% |
| 2055 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 394,800.0 | $4.4M | 0.00% | NEW | — | $11.24 | +20.9% |
| 2056 | — | ASCENDIS PHARMA A/S | — | 22,311.0 | $4.4M | 0.00% | NEW | — | $198.81 | — |
| 2057 | ROCK | GIBRALTAR INDS INC | Industrials | 70,531.0 | $4.4M | 0.00% | NEW | — | $62.80 | -44.0% |
| 2058 | O CALL | REALTY INCOME CORP | Real Estate | 72,800.0 | $4.4M | 0.00% | NEW | — | $60.79 | +2.4% |
| 2059 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 9,648.0 | $4.4M | 0.00% | NEW | — | $458.66 | +12.0% |
| 2060 | IXJ | ISHARES TR | — | 49,863.0 | $4.4M | 0.00% | NEW | — | $88.62 | +6.2% |
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%