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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AMP | AMERIPRISE FINL INC | Financial Services | 89,651.0 | $44.0M | 0.02% | NEW | — | $491.25 | -6.9% |
| 682 | HPQ | HP INC | Technology | 1,606,391.0 | $43.7M | 0.02% | NEW | — | $27.23 | -23.0% |
| 683 | VST | VISTRA CORP | Utilities | 222,775.0 | $43.6M | 0.02% | NEW | — | $195.92 | -31.2% |
| 684 | VTR | VENTAS INC | Real Estate | 622,466.0 | $43.6M | 0.02% | NEW | — | $69.99 | +26.2% |
| 685 | KO CALL | COCA COLA CO | Consumer Defensive | 655,900.0 | $43.5M | 0.02% | NEW | — | $66.32 | +23.5% |
| 686 | PRU | PRUDENTIAL FINL INC | Financial Services | 418,453.0 | $43.4M | 0.02% | NEW | — | $103.74 | -2.5% |
| 687 | AES | AES CORP | Utilities | 3,290,693.0 | $43.3M | 0.02% | NEW | — | $13.16 | +11.9% |
| 688 | WULF | TERAWULF INC | Financial Services | 3,789,979.0 | $43.3M | 0.02% | NEW | — | $11.42 | +86.9% |
| 689 | MNDY | MONDAY COM LTD | Technology | 223,182.0 | $43.2M | 0.02% | NEW | — | $193.69 | -59.7% |
| 690 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,498,979.0 | $43.1M | 0.02% | NEW | — | $28.78 | -55.7% |
| 691 | VMC | VULCAN MATLS CO | Basic Materials | 139,436.0 | $42.9M | 0.02% | NEW | — | $307.62 | -15.7% |
| 692 | IRM | IRON MTN INC DEL | Real Estate | 419,723.0 | $42.8M | 0.02% | NEW | — | $101.94 | +21.2% |
| 693 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 320,385.0 | $42.7M | 0.02% | NEW | — | $133.39 | +1.2% |
| 694 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 664,200.0 | $42.7M | 0.02% | NEW | — | $64.22 | +43.0% |
| 695 | CPNG | COUPANG INC | Consumer Cyclical | 1,323,760.0 | $42.6M | 0.02% | NEW | — | $32.20 | -52.6% |
| 696 | MNDY PUT | MONDAY COM LTD | Technology | 220,000.0 | $42.6M | 0.02% | NEW | — | $193.69 | -59.7% |
| 697 | CSCO CALL | CISCO SYS INC | Technology | 622,500.0 | $42.6M | 0.02% | NEW | — | $68.42 | +68.6% |
| 698 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 260,500.0 | $42.6M | 0.02% | NEW | — | $163.40 | -0.2% |
| 699 | SATS | ECHOSTAR CORP | Technology | 557,202.0 | $42.5M | 0.02% | NEW | — | $76.36 | +78.8% |
| 700 | BLK PUT | BLACKROCK INC | Financial Services | 36,400.0 | $42.4M | 0.02% | NEW | — | $1165.87 | -9.8% |
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%