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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | TRANSMEDICS GROUP INC | — | 2,250,000.0 | $3.4M | 0.00% | NEW | — | $1.50 | — |
| 102 | — | LXP INDUSTRIAL TRUST | — | 65,768.0 | $3.3M | 0.00% | NEW | — | $49.58 | — |
| 103 | PAM | PAMPA ENERGIA S A | Utilities | 36,422.0 | $3.2M | 0.00% | NEW | — | $88.51 | -9.2% |
| 104 | URA PUT | GLOBAL X FDS | — | 75,000.0 | $3.2M | 0.00% | NEW | — | $42.73 | +13.7% |
| 105 | — | COLLEGIUM PHARMACEUTICAL INC | — | 2,220,000.0 | $3.1M | 0.00% | NEW | — | $1.41 | — |
| 106 | — | GUARDANT HEALTH INC | — | 2,864,000.0 | $3.1M | 0.00% | NEW | — | $1.08 | — |
| 107 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 90,000.0 | $3.0M | 0.00% | NEW | — | $33.85 | +12.1% |
| 108 | BTBT CALL | BIT DIGITAL INC | Financial Services | 1,600,000.0 | $3.0M | 0.00% | NEW | — | $1.89 | -11.1% |
| 109 | INCY CALL | INCYTE CORP | Healthcare | 29,800.0 | $2.9M | 0.00% | NEW | — | $98.77 | -3.9% |
| 110 | INCY PUT | INCYTE CORP | Healthcare | 29,800.0 | $2.9M | 0.00% | NEW | — | $98.77 | -3.9% |
| 111 | — | BRIDGEBIO PHARMA INC | — | 1,506,000.0 | $2.8M | 0.00% | NEW | — | $1.89 | — |
| 112 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 10,000.0 | $2.8M | 0.00% | NEW | — | $283.31 | -23.8% |
| 113 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 106,301.0 | $2.8M | 0.00% | NEW | — | $26.38 | +57.0% |
| 114 | SILJ | AMPLIFY ETF TR | — | 100,000.0 | $2.8M | 0.00% | NEW | — | $27.67 | +7.7% |
| 115 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 148,082.0 | $2.7M | 0.00% | NEW | — | $18.07 | -20.3% |
| 116 | — | SNAP INC | — | 2,938,000.0 | $2.7M | 0.00% | NEW | — | $0.91 | — |
| 117 | FLY | FIREFLY AEROSPACE INC | Industrials | 118,159.0 | $2.6M | 0.00% | NEW | — | $22.37 | +94.0% |
| 118 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 82,178.0 | $2.6M | 0.00% | NEW | — | $31.09 | -2.8% |
| 119 | SE CALL | SEA LTD | Consumer Cyclical | 20,000.0 | $2.6M | 0.00% | NEW | — | $127.57 | -31.3% |
| 120 | — | SOUTHERN CO | — | 50,000.0 | $2.5M | 0.00% | NEW | — | $50.36 | — |
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
35.3%
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%