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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | FIVE | FIVE BELOW INC | Consumer Cyclical | 14,901.0 | $2.3M | 0.00% | NEW | — | $154.70 | +28.3% |
| 2562 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 12,838.0 | $2.3M | 0.00% | NEW | — | $179.29 | +25.8% |
| 2563 | DLB | DOLBY LABORATORIES INC | Technology | 31,703.0 | $2.3M | 0.00% | NEW | — | $72.37 | -27.4% |
| 2564 | IJS | ISHARES TR | — | 20,734.0 | $2.3M | 0.00% | NEW | — | $110.59 | +22.5% |
| 2565 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 58,500.0 | $2.3M | 0.00% | NEW | — | $39.19 | -17.8% |
| 2566 | — CALL | NEBIUS GROUP N.V. | — | 20,400.0 | $2.3M | 0.00% | NEW | — | $112.27 | — |
| 2567 | — | PREMIER INC | — | 82,321.0 | $2.3M | 0.00% | NEW | — | $27.80 | — |
| 2568 | GBIL | GOLDMAN SACHS ETF TR | — | 22,812.0 | $2.3M | 0.00% | NEW | — | $100.23 | -0.2% |
| 2569 | PBI CALL | PITNEY BOWES INC | Industrials | 200,000.0 | $2.3M | 0.00% | NEW | — | $11.41 | +51.8% |
| 2570 | CMI CALL | CUMMINS INC | Industrials | 5,400.0 | $2.3M | 0.00% | NEW | — | $422.37 | +56.2% |
| 2571 | IXN | ISHARES TR | — | 22,076.0 | $2.3M | 0.00% | NEW | — | $103.21 | +35.4% |
| 2572 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 10,000.0 | $2.3M | 0.00% | NEW | — | $227.73 | +33.9% |
| 2573 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 32,000.0 | $2.3M | 0.00% | NEW | — | $71.05 | +3.3% |
| 2574 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 112,058.0 | $2.3M | 0.00% | NEW | — | $20.14 | +20.0% |
| 2575 | — | ASCENDIS PHARMA A/S | — | 1,659,000.0 | $2.3M | 0.00% | NEW | — | $1.36 | — |
| 2576 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 30,000.0 | $2.3M | 0.00% | NEW | — | $75.20 | -38.2% |
| 2577 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 92,452.0 | $2.3M | 0.00% | NEW | — | $24.40 | +3.6% |
| 2578 | — PUT | CONFLUENT INC | — | 113,800.0 | $2.3M | 0.00% | NEW | — | $19.80 | — |
| 2579 | ETHM | DYNAMIX CORP | Financial Services | 216,000.0 | $2.2M | 0.00% | NEW | — | $10.41 | +3.7% |
| 2580 | — CALL | SANDISK CORP | — | 20,000.0 | $2.2M | 0.00% | NEW | — | $112.20 | — |
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%