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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 1,064,000.0 | $20.2M | 0.01% | NEW | — | $19.03 | +25.5% |
| 1062 | STM | STMICROELECTRONICS N V | Technology | 716,215.0 | $20.2M | 0.01% | NEW | — | $28.26 | +127.3% |
| 1063 | FMHI | FIRST TR EXCH TRADED FD III | — | 424,426.0 | $20.2M | 0.01% | NEW | — | $47.51 | +0.1% |
| 1064 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 1,050,000.0 | $20.2M | 0.01% | NEW | — | $19.20 | +18.2% |
| 1065 | EQH | EQUITABLE HLDGS INC | Financial Services | 396,920.0 | $20.2M | 0.01% | NEW | — | $50.78 | -17.1% |
| 1066 | OIH PUT | VANECK ETF TRUST | — | 77,400.0 | $20.1M | 0.01% | NEW | — | $259.91 | +73.5% |
| 1067 | L | LOEWS CORP | Financial Services | 199,531.0 | $20.0M | 0.01% | NEW | — | $100.39 | +7.1% |
| 1068 | — | NEXTERA ENERGY INC | — | 401,240.0 | $20.0M | 0.01% | NEW | — | $49.87 | — |
| 1069 | SPGI PUT | S&P GLOBAL INC | Financial Services | 41,000.0 | $20.0M | 0.01% | NEW | — | $486.71 | -15.6% |
| 1070 | MOAT | VANECK ETF TRUST | — | 201,257.0 | $19.9M | 0.01% | NEW | — | $99.11 | +0.7% |
| 1071 | TRGP | TARGA RES CORP | Energy | 118,744.0 | $19.9M | 0.01% | NEW | — | $167.54 | +62.0% |
| 1072 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 470,672.0 | $19.9M | 0.01% | NEW | — | $42.22 | +15.0% |
| 1073 | BYD | BOYD GAMING CORP | Consumer Cyclical | 229,823.0 | $19.9M | 0.01% | NEW | — | $86.45 | -10.1% |
| 1074 | DDOG PUT | DATADOG INC | Technology | 139,500.0 | $19.9M | 0.01% | NEW | — | $142.40 | +50.7% |
| 1075 | FTV | FORTIVE CORP | Technology | 405,164.0 | $19.8M | 0.01% | NEW | — | $48.99 | +18.2% |
| 1076 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 451,400.0 | $19.8M | 0.01% | NEW | — | $43.95 | +8.0% |
| 1077 | HON CALL | HONEYWELL INTL INC | Industrials | 94,000.0 | $19.8M | 0.01% | NEW | — | $210.50 | +4.1% |
| 1078 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 450,000.0 | $19.8M | 0.01% | NEW | — | $43.93 | -35.9% |
| 1079 | NI | NISOURCE INC | Utilities | 456,380.0 | $19.8M | 0.01% | NEW | — | $43.30 | +9.1% |
| 1080 | NEU | NEWMARKET CORP | Basic Materials | 23,841.0 | $19.7M | 0.01% | NEW | — | $828.21 | -15.6% |
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%