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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VICR CALL | VICOR CORP | Technology | 3,000.0 | $1.1M | — | NEW | — | $379.78 | -47.2% |
| 282 | PEGA CALL | PEGASYSTEMS INC | Technology | 37,700.0 | $1.1M | — | NEW | — | $29.97 | +12.0% |
| 283 | — | VSE CORP | — | 19,475.0 | $1.1M | — | NEW | — | $57.67 | — |
| 284 | — | ISOENERGY LTD | — | 110,179.0 | $1.1M | — | NEW | — | $9.97 | — |
| 285 | BRZE PUT | BRAZE INC | Technology | 50,000.0 | $1.1M | — | NEW | — | $21.69 | +43.2% |
| 286 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 19,216.0 | $1.1M | — | NEW | — | $55.86 | -40.6% |
| 287 | AOSL PUT | ALPHA & OMEGA SEMICONDUCTOR | Technology | 22,500.0 | $1.1M | — | NEW | — | $47.33 | -44.2% |
| 288 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 25,000.0 | $1.1M | — | NEW | — | $42.10 | +9.5% |
| 289 | — | NUVATION BIO INC | — | 1,000,000.0 | $1.0M | — | NEW | — | $1.04 | — |
| 290 | GBCI CALL | GLACIER BANCORP INC NEW | Financial Services | 20,000.0 | $1.0M | — | NEW | — | $51.58 | -8.4% |
| 291 | — | PICS NV | — | 96,874.0 | $1.0M | — | NEW | — | $10.63 | — |
| 292 | KRMN CALL | KARMAN HLDGS INC | Industrials | 20,000.0 | $998K | — | NEW | — | $49.92 | +7.0% |
| 293 | TIGR CALL | UP FINTECH HLDG LTD | Financial Services | 225,000.0 | $990K | — | NEW | — | $4.40 | +21.1% |
| 294 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 27,000.0 | $956K | — | NEW | — | $35.39 | +2.6% |
| 295 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 42,906.0 | $947K | — | NEW | — | $22.08 | +10.7% |
| 296 | — | STRATEGY INC | — | 1,050,000.0 | $928K | — | NEW | — | $0.88 | — |
| 297 | DUOL PUT | DUOLINGO INC | Technology | 8,000.0 | $920K | — | NEW | — | $115.02 | +27.0% |
| 298 | BETA | BETA TECHNOLOGIES INC | Industrials | 54,926.0 | $920K | — | NEW | — | $16.75 | +47.7% |
| 299 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 50,000.0 | $896K | — | NEW | — | $17.92 | -27.6% |
| 300 | TIGR PUT | UP FINTECH HLDG LTD | Financial Services | 200,000.0 | $880K | — | NEW | — | $4.40 | +21.1% |
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
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%