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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VLO | VALERO ENERGY CORP | Energy | 683,232.0 | $116.3M | 0.05% | NEW | — | $170.26 | +51.8% |
| 342 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 250,000.0 | $115.9M | 0.05% | NEW | — | $463.74 | +6.5% |
| 343 | PEP PUT | PEPSICO INC | Consumer Defensive | 822,800.0 | $115.6M | 0.05% | NEW | — | $140.44 | +6.1% |
| 344 | — | FERROVIAL SE | — | 2,003,498.0 | $114.8M | 0.05% | NEW | — | $57.32 | — |
| 345 | CEG | CONSTELLATION ENERGY CORP | Utilities | 347,003.0 | $114.2M | 0.05% | NEW | — | $329.07 | -20.8% |
| 346 | XLK PUT | SELECT SECTOR SPDR TR | — | 400,000.0 | $112.7M | 0.05% | NEW | — | $281.86 | -38.5% |
| 347 | CONL | GRANITESHARES ETF TR | — | 3,014,355.0 | $112.7M | 0.05% | NEW | — | $37.40 | -78.7% |
| 348 | RIO | RIO TINTO PLC | Basic Materials | 1,707,812.0 | $112.7M | 0.05% | NEW | — | $66.01 | +56.5% |
| 349 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 694,600.0 | $112.7M | 0.05% | NEW | — | $162.20 | +18.1% |
| 350 | WELL | WELLTOWER INC | Real Estate | 630,535.0 | $112.3M | 0.05% | NEW | — | $178.14 | +19.3% |
| 351 | TLT CALL | ISHARES TR | — | 1,250,000.0 | $111.7M | 0.05% | NEW | — | $89.37 | -7.1% |
| 352 | O | REALTY INCOME CORP | Real Estate | 1,826,701.0 | $111.0M | 0.05% | NEW | — | $60.79 | +1.5% |
| 353 | EOG | EOG RES INC | Energy | 989,814.0 | $111.0M | 0.05% | NEW | — | $112.12 | +27.5% |
| 354 | MSTR | STRATEGY INC | Technology | 344,281.0 | $110.9M | 0.05% | NEW | — | $322.21 | -48.3% |
| 355 | IVV | ISHARES TR | — | 164,535.0 | $110.1M | 0.05% | NEW | — | $669.30 | +10.1% |
| 356 | NTAP | NETAPP INC | Technology | 927,525.0 | $109.9M | 0.05% | NEW | — | $118.46 | +1.8% |
| 357 | SHY | ISHARES TR | — | 1,312,630.0 | $108.9M | 0.05% | NEW | — | $82.96 | -1.1% |
| 358 | ABT PUT | ABBOTT LABS | Healthcare | 811,100.0 | $108.6M | 0.05% | NEW | — | $133.94 | -33.7% |
| 359 | COF | CAPITAL ONE FINL CORP | Financial Services | 510,269.0 | $108.5M | 0.05% | NEW | — | $212.58 | -12.0% |
| 360 | LIN PUT | LINDE PLC | Basic Materials | 227,400.0 | $108.0M | 0.05% | NEW | — | $475.00 | +7.5% |
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%