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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | JD CALL | JD.COM INC | Consumer Cyclical | 475,000.0 | $16.6M | 0.01% | NEW | — | $34.98 | -10.0% |
| 1182 | NWSA | NEWS CORP NEW | Communication Services | 540,948.0 | $16.6M | 0.01% | NEW | — | $30.71 | -14.5% |
| 1183 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 110,000.0 | $16.6M | 0.01% | NEW | — | $150.86 | +109.2% |
| 1184 | FDS | FACTSET RESH SYS INC | Financial Services | 57,843.0 | $16.6M | 0.01% | NEW | — | $286.49 | -21.5% |
| 1185 | KBWB | INVESCO EXCH TRADED FD TR II | — | 210,443.0 | $16.5M | 0.01% | NEW | — | $78.21 | +10.1% |
| 1186 | KKR PUT | KKR & CO INC | Financial Services | 126,600.0 | $16.5M | 0.01% | NEW | — | $129.95 | -27.1% |
| 1187 | — | SYNOVUS FINL CORP | — | 334,842.0 | $16.4M | 0.01% | NEW | — | $49.08 | — |
| 1188 | — | EVEREST GROUP LTD | — | 46,834.0 | $16.4M | 0.01% | NEW | — | $350.23 | — |
| 1189 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 475,885.0 | $16.4M | 0.01% | NEW | — | $34.43 | +9.3% |
| 1190 | VALE CALL | VALE S A | Basic Materials | 1,508,200.0 | $16.4M | 0.01% | NEW | — | $10.86 | +50.6% |
| 1191 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 55,116.0 | $16.4M | 0.01% | NEW | — | $297.16 | -18.1% |
| 1192 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 472,119.0 | $16.4M | 0.01% | NEW | — | $34.66 | +8.7% |
| 1193 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 123,195.0 | $16.3M | 0.01% | NEW | — | $132.40 | +34.5% |
| 1194 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 2,664,352.0 | $16.3M | 0.01% | NEW | — | $6.12 | +54.2% |
| 1195 | GFS | GLOBALFOUNDRIES INC | Technology | 454,764.0 | $16.3M | 0.01% | NEW | — | $35.84 | +127.0% |
| 1196 | SHEL CALL | SHELL PLC | Energy | 227,100.0 | $16.2M | 0.01% | NEW | — | $71.53 | +21.2% |
| 1197 | CAT CALL | CATERPILLAR INC | Industrials | 34,000.0 | $16.2M | 0.01% | NEW | — | $477.15 | +81.5% |
| 1198 | SLB CALL | SCHLUMBERGER LTD | Energy | 471,100.0 | $16.2M | 0.01% | NEW | — | $34.37 | +66.7% |
| 1199 | KLAC PUT | KLA CORP | Technology | 15,000.0 | $16.2M | 0.01% | NEW | — | $1078.60 | +70.8% |
| 1200 | — | LIBERTY MEDIA CORP DEL | — | 154,364.0 | $16.1M | 0.01% | NEW | — | $104.45 | — |
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%