Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | NUTANIX INC | — | 10,206,000.0 | $9.8M | 0.00% | NEW | — | $0.96 | — |
| 42 | — CALL | EXPAND ENERGY CORPORATION | — | 85,000.0 | $9.4M | 0.00% | NEW | — | $110.36 | — |
| 43 | — PUT | EXPAND ENERGY CORPORATION | — | 85,000.0 | $9.4M | 0.00% | NEW | — | $110.36 | — |
| 44 | AGO PUT | ASSURED GUARANTY LTD | Financial Services | 100,000.0 | $9.0M | 0.00% | NEW | — | $89.87 | -16.0% |
| 45 | CX PUT | CEMEX SAB DE CV | Basic Materials | 750,000.0 | $8.6M | 0.00% | NEW | — | $11.49 | -7.2% |
| 46 | — | IONIS PHARMACEUTICALS INC | — | 5,384,000.0 | $8.6M | 0.00% | NEW | — | $1.59 | — |
| 47 | COP PUT | CONOCOPHILLIPS | Energy | 91,300.0 | $8.5M | 0.00% | NEW | — | $93.61 | +38.6% |
| 48 | — | UNILEVER PLC | — | 128,440.0 | $8.4M | 0.00% | NEW | — | $65.40 | — |
| 49 | — | BITWISE FUNDS TRUST | — | 403,950.0 | $8.1M | 0.00% | NEW | — | $19.93 | — |
| 50 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 125,000.0 | $8.0M | 0.00% | NEW | — | $63.72 | +22.7% |
| 51 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 163,348.0 | $7.9M | 0.00% | NEW | — | $48.58 | +23.7% |
| 52 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 20,000.0 | $7.8M | 0.00% | NEW | — | $389.07 | +11.5% |
| 53 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 20,000.0 | $7.8M | 0.00% | NEW | — | $389.07 | +11.5% |
| 54 | VNET CALL | VNET GROUP INC | Technology | 850,000.0 | $7.2M | 0.00% | NEW | — | $8.46 | -22.2% |
| 55 | VNET PUT | VNET GROUP INC | Technology | 850,000.0 | $7.2M | 0.00% | NEW | — | $8.46 | -22.2% |
| 56 | — PUT | VENTURE GLOBAL INC | — | 1,034,600.0 | $7.1M | 0.00% | NEW | — | $6.82 | — |
| 57 | — | IONIS PHARMACEUTICALS INC | — | 5,119,000.0 | $7.0M | 0.00% | NEW | — | $1.37 | — |
| 58 | — | SNOWFLAKE INC | — | 4,490,000.0 | $6.7M | 0.00% | NEW | — | $1.49 | — |
| 59 | ENS CALL | ENERSYS | Industrials | 45,000.0 | $6.6M | 0.00% | NEW | — | $146.75 | +36.7% |
| 60 | — | AMERICAN WTR CAP CORP | — | 6,388,000.0 | $6.4M | 0.00% | NEW | — | $1.00 | — |
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
35.4%
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%