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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | FRME | FIRST MERCHANTS CORP | Financial Services | 65,566.0 | $2.5M | 0.00% | NEW | — | $37.70 | +6.5% |
| 2502 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 100,000.0 | $2.5M | 0.00% | NEW | — | $24.71 | +18.9% |
| 2503 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 100,000.0 | $2.5M | 0.00% | NEW | — | $24.71 | +18.9% |
| 2504 | — | GAMESTOP CORP NEW | — | 90,557.0 | $2.5M | 0.00% | NEW | — | $27.28 | — |
| 2505 | BNTX CALL | BIONTECH SE | Healthcare | 25,000.0 | $2.5M | 0.00% | NEW | — | $98.62 | -6.6% |
| 2506 | BNTX PUT | BIONTECH SE | Healthcare | 25,000.0 | $2.5M | 0.00% | NEW | — | $98.62 | -6.6% |
| 2507 | KE | KIMBALL ELECTRONICS INC | Industrials | 82,523.0 | $2.5M | 0.00% | NEW | — | $29.86 | -17.6% |
| 2508 | — | MRC GLOBAL INC | — | 170,552.0 | $2.5M | 0.00% | NEW | — | $14.42 | — |
| 2509 | PBI | PITNEY BOWES INC | Industrials | 215,541.0 | $2.5M | 0.00% | NEW | — | $11.41 | +33.7% |
| 2510 | WEN | WENDYS CO | Consumer Cyclical | 268,345.0 | $2.5M | 0.00% | NEW | — | $9.16 | -14.7% |
| 2511 | — | KKR & CO INC | — | 46,949.0 | $2.5M | 0.00% | NEW | — | $52.35 | — |
| 2512 | — | ACADIAN ASSET MANAGEMENT INC | — | 51,031.0 | $2.5M | 0.00% | NEW | — | $48.16 | — |
| 2513 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 39,822.0 | $2.5M | 0.00% | NEW | — | $61.63 | +11.7% |
| 2514 | — | JBT MAREL CORPORATION | — | 17,464.0 | $2.5M | 0.00% | NEW | — | $140.45 | — |
| 2515 | FAST CALL | FASTENAL CO | Industrials | 50,000.0 | $2.5M | 0.00% | NEW | — | $49.04 | -10.4% |
| 2516 | WT | WISDOMTREE INC | Financial Services | 175,955.0 | $2.4M | 0.00% | NEW | — | $13.90 | +37.3% |
| 2517 | CVBF | CVB FINL CORP | Financial Services | 129,212.0 | $2.4M | 0.00% | NEW | — | $18.91 | +7.6% |
| 2518 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 40,000.0 | $2.4M | 0.00% | NEW | — | $60.97 | +29.2% |
| 2519 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 331,620.0 | $2.4M | 0.00% | NEW | — | $7.34 | +6.5% |
| 2520 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 148,301.0 | $2.4M | 0.00% | NEW | — | $16.39 | +2.9% |
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%