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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SCHP | SCHWAB STRATEGIC TR | — | 904,211.0 | $24.4M | 0.01% | NEW | — | $26.95 | -1.3% |
| 962 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 156,700.0 | $24.1M | 0.01% | NEW | — | $153.65 | -8.0% |
| 963 | IVE | ISHARES TR | — | 116,174.0 | $24.0M | 0.01% | NEW | — | $206.51 | +9.3% |
| 964 | — | AMCOR PLC | — | 2,926,526.0 | $23.9M | 0.01% | NEW | — | $8.18 | — |
| 965 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 700,250.0 | $23.9M | 0.01% | NEW | — | $34.16 | +339.2% |
| 966 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 468,624.0 | $23.9M | 0.01% | NEW | — | $50.98 | -7.7% |
| 967 | KNSL | KINSALE CAP GROUP INC | Financial Services | 56,063.0 | $23.8M | 0.01% | NEW | — | $425.26 | -26.3% |
| 968 | HUBS | HUBSPOT INC | Technology | 50,846.0 | $23.8M | 0.01% | NEW | — | $467.80 | -55.5% |
| 969 | FUTU | FUTU HLDGS LTD | Financial Services | 136,650.0 | $23.8M | 0.01% | NEW | — | $173.91 | -28.4% |
| 970 | BRO | BROWN & BROWN INC | Financial Services | 253,034.0 | $23.7M | 0.01% | NEW | — | $93.79 | -38.8% |
| 971 | PLD PUT | PROLOGIS INC. | Real Estate | 206,800.0 | $23.7M | 0.01% | NEW | — | $114.52 | +24.4% |
| 972 | INVH | INVITATION HOMES INC | Real Estate | 804,303.0 | $23.6M | 0.01% | NEW | — | $29.33 | -2.3% |
| 973 | URI PUT | UNITED RENTALS INC | Industrials | 24,600.0 | $23.5M | 0.01% | NEW | — | $954.66 | -2.8% |
| 974 | FITB | FIFTH THIRD BANCORP | Financial Services | 526,566.0 | $23.5M | 0.01% | NEW | — | $44.55 | +6.8% |
| 975 | EWW | ISHARES INC | — | 342,934.0 | $23.4M | 0.01% | NEW | — | $68.21 | +15.0% |
| 976 | AFRM CALL | AFFIRM HLDGS INC | Technology | 320,000.0 | $23.4M | 0.01% | NEW | — | $73.08 | -10.6% |
| 977 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,216,663.0 | $23.3M | 0.01% | NEW | — | $19.15 | +0.8% |
| 978 | DINO | HF SINCLAIR CORP | Energy | 445,121.0 | $23.3M | 0.01% | NEW | — | $52.34 | +37.2% |
| 979 | NKE PUT | NIKE INC | Consumer Cyclical | 334,000.0 | $23.3M | 0.01% | NEW | — | $69.73 | -39.2% |
| 980 | AMAT CALL | APPLIED MATLS INC | Technology | 113,400.0 | $23.2M | 0.01% | NEW | — | $204.74 | +108.5% |
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%