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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | NUE CALL | NUCOR CORP | Basic Materials | 17,500.0 | $2.4M | 0.00% | NEW | — | $135.43 | +71.3% |
| 2542 | NUE PUT | NUCOR CORP | Basic Materials | 17,500.0 | $2.4M | 0.00% | NEW | — | $135.43 | +71.3% |
| 2543 | UNF | UNIFIRST CORP MASS | Industrials | 14,155.0 | $2.4M | 0.00% | NEW | — | $167.19 | +58.8% |
| 2544 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 15,320.0 | $2.4M | 0.00% | NEW | — | $154.45 | -19.0% |
| 2545 | NICE | NICE LTD | Technology | 16,317.0 | $2.4M | 0.00% | NEW | — | $144.78 | -34.8% |
| 2546 | OGN | ORGANON & CO | Healthcare | 220,487.0 | $2.4M | 0.00% | NEW | — | $10.68 | +25.7% |
| 2547 | ULS | UL SOLUTIONS INC | Industrials | 33,209.0 | $2.4M | 0.00% | NEW | — | $70.86 | +45.1% |
| 2548 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 35,000.0 | $2.3M | 0.00% | NEW | — | $67.07 | -21.4% |
| 2549 | PLTA | PROSHARES TR | — | 70,000.0 | $2.3M | 0.00% | NEW | — | $33.51 | -57.7% |
| 2550 | HUBG | HUB GROUP INC | Industrials | 67,835.0 | $2.3M | 0.00% | NEW | — | $34.44 | +20.4% |
| 2551 | TME PUT | TENCENT MUSIC ENTMT GROUP | Communication Services | 100,000.0 | $2.3M | 0.00% | NEW | — | $23.34 | -62.3% |
| 2552 | BB | BLACKBERRY LTD | Technology | 476,871.0 | $2.3M | 0.00% | NEW | — | $4.88 | +62.1% |
| 2553 | EQT PUT | EQT CORP | Energy | 42,600.0 | $2.3M | 0.00% | NEW | — | $54.43 | +6.4% |
| 2554 | OSCR | OSCAR HEALTH INC | Healthcare | 122,248.0 | $2.3M | 0.00% | NEW | — | $18.93 | +19.6% |
| 2555 | DHT | DHT HOLDINGS INC | Energy | 193,557.0 | $2.3M | 0.00% | NEW | — | $11.95 | +45.4% |
| 2556 | MGNI CALL | MAGNITE INC | Communication Services | 106,100.0 | $2.3M | 0.00% | NEW | — | $21.78 | -39.4% |
| 2557 | — CALL | FLAGSTAR FINANCIAL INC | — | 200,000.0 | $2.3M | 0.00% | NEW | — | $11.55 | — |
| 2558 | — | INTERNATIONAL BANCSHARES COR | — | 33,579.0 | $2.3M | 0.00% | NEW | — | $68.75 | — |
| 2559 | CSX PUT | CSX CORP | Industrials | 65,000.0 | $2.3M | 0.00% | NEW | — | $35.51 | +28.2% |
| 2560 | BANF | BANCFIRST CORP | Financial Services | 18,253.0 | $2.3M | 0.00% | NEW | — | $126.45 | -12.0% |
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%