Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SNOWFLAKE INC | — | 11,987,000.0 | $18.5M | 0.01% | NEW | — | $1.54 | — |
| 22 | — CALL | TOTALENERGIES SE | — | 278,900.0 | $18.2M | 0.01% | NEW | — | $65.29 | — |
| 23 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 329,500.0 | $17.8M | 0.01% | NEW | — | $53.94 | +5.7% |
| 24 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 220,000.0 | $17.6M | 0.01% | NEW | — | $80.15 | -28.7% |
| 25 | SUNC | SUNOCOCORP LLC | Energy | 347,750.0 | $17.1M | 0.01% | NEW | — | $49.28 | +42.7% |
| 26 | TRU CALL | TRANSUNION | Industrials | 190,000.0 | $16.3M | 0.01% | NEW | — | $85.75 | -22.8% |
| 27 | — | EVERGY INC | — | 13,385,000.0 | $16.3M | 0.01% | NEW | — | $1.22 | — |
| 28 | — CALL | ASCENDIS PHARMA A/S | — | 75,900.0 | $16.2M | 0.01% | NEW | — | $213.24 | — |
| 29 | ORA PUT | ORMAT TECHNOLOGIES INC | Utilities | 140,000.0 | $15.5M | 0.01% | NEW | — | $110.47 | +22.6% |
| 30 | — PUT | LIBERTY MEDIA CORP DEL | — | 152,500.0 | $15.0M | 0.01% | NEW | — | $98.51 | — |
| 31 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 904,627.0 | $14.5M | 0.01% | NEW | — | $15.99 | -6.1% |
| 32 | ARKK PUT | ARK ETF TR | — | 175,100.0 | $13.5M | 0.01% | NEW | — | $76.92 | -2.6% |
| 33 | KMX PUT | CARMAX INC | Consumer Cyclical | 347,200.0 | $13.4M | 0.01% | NEW | — | $38.64 | -1.4% |
| 34 | — | ALIGNMENT HEALTHCARE INC | — | 8,722,000.0 | $13.2M | 0.01% | NEW | — | $1.51 | — |
| 35 | SNOW CALL | SNOWFLAKE INC | Technology | 57,000.0 | $12.5M | 0.01% | NEW | — | $219.36 | -31.3% |
| 36 | COHR CALL | COHERENT CORP | Technology | 67,500.0 | $12.5M | 0.01% | NEW | — | $184.57 | +119.4% |
| 37 | PATH CALL | UIPATH INC | Technology | 743,000.0 | $12.2M | 0.01% | NEW | — | $16.39 | -41.0% |
| 38 | FSLR PUT | FIRST SOLAR INC | Energy | 41,000.0 | $10.7M | 0.01% | NEW | — | $261.23 | -11.3% |
| 39 | URA CALL | GLOBAL X FDS | — | 250,000.0 | $10.7M | 0.01% | NEW | — | $42.73 | +16.7% |
| 40 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 105,100.0 | $10.0M | 0.00% | NEW | — | $95.08 | -28.0% |
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
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%