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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | PINNACLE FINL PARTNERS INC | — | 114,330.0 | $11.5M | 0.00% | NEW | — | $100.88 | — |
| 82 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 30,000.0 | $11.3M | 0.00% | NEW | — | $375.32 | -15.3% |
| 83 | STM PUT | STMICROELECTRONICS N V | Technology | 150,000.0 | $11.2M | 0.00% | NEW | — | $74.89 | -30.3% |
| 84 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 71,500.0 | $11.2M | 0.00% | NEW | — | $157.03 | -21.9% |
| 85 | SQQQ PUT | PROSHARES TR | — | 300,000.0 | $10.9M | 0.00% | NEW | — | $36.31 | +5.4% |
| 86 | NOK PUT | NOKIA CORP | Technology | 804,100.0 | $10.7M | 0.00% | NEW | — | $13.28 | -22.0% |
| 87 | STM CALL | STMICROELECTRONICS N V | Technology | 141,500.0 | $10.6M | 0.00% | NEW | — | $74.89 | -30.3% |
| 88 | — | NEXTERA ENERGY INC | — | 218,795.0 | $10.5M | 0.00% | NEW | — | $47.94 | — |
| 89 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 27,000.0 | $10.4M | 0.00% | NEW | — | $386.73 | +3.8% |
| 90 | CLOA | BLACKROCK ETF TRUST II | — | 200,008.0 | $10.4M | 0.00% | NEW | — | $51.91 | -0.1% |
| 91 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 250,000.0 | $10.3M | 0.00% | NEW | — | $41.32 | +16.0% |
| 92 | APP PUT | APPLOVIN CORP | Technology | 20,000.0 | $10.3M | 0.00% | NEW | — | $515.23 | -40.1% |
| 93 | PL PUT | PLANET LABS PBC | Industrials | 310,000.0 | $10.3M | 0.00% | NEW | — | $33.13 | -29.2% |
| 94 | OKTA CALL | OKTA INC | Technology | 75,000.0 | $10.2M | 0.00% | NEW | — | $136.45 | +6.7% |
| 95 | — | DATADOG INC | — | 7,168,000.0 | $10.2M | 0.00% | NEW | — | $1.42 | — |
| 96 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 96,000.0 | $9.5M | 0.00% | NEW | — | $99.29 | -8.7% |
| 97 | SNPS CALL | SYNOPSYS INC | Technology | 21,200.0 | $9.5M | 0.00% | NEW | — | $446.07 | -8.8% |
| 98 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 1,024,000.0 | $9.4M | 0.00% | NEW | — | $9.18 | +31.2% |
| 99 | — CALL | SMURFIT WESTROCK PLC | — | 200,000.0 | $9.3M | 0.00% | NEW | — | $46.26 | — |
| 100 | VST PUT | VISTRA CORP | Utilities | 56,800.0 | $9.0M | 0.00% | NEW | — | $158.63 | -11.8% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%