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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 120,335.0 | $12.2M | 0.01% | NEW | — | $101.31 | +17.1% |
| 1362 | PNW | PINNACLE WEST CAP CORP | Utilities | 135,893.0 | $12.2M | 0.01% | NEW | — | $89.66 | +13.7% |
| 1363 | BILI | BILIBILI INC | Technology | 432,841.0 | $12.2M | 0.01% | NEW | — | $28.09 | -37.4% |
| 1364 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 202,919.0 | $12.2M | 0.01% | NEW | — | $59.91 | -0.0% |
| 1365 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 100,000.0 | $12.1M | 0.01% | NEW | — | $121.36 | +43.4% |
| 1366 | JUST | GOLDMAN SACHS ETF TR | — | 129,261.0 | $12.1M | 0.01% | NEW | — | $93.80 | +13.2% |
| 1367 | PFE CALL | PFIZER INC | Healthcare | 475,000.0 | $12.1M | 0.01% | NEW | — | $25.48 | +1.8% |
| 1368 | WIX | WIX COM LTD | Technology | 68,067.0 | $12.1M | 0.01% | NEW | — | $177.63 | -69.2% |
| 1369 | ABT CALL | ABBOTT LABS | Healthcare | 89,600.0 | $12.0M | 0.01% | NEW | — | $133.94 | -34.5% |
| 1370 | CPNG PUT | COUPANG INC | Consumer Cyclical | 372,500.0 | $12.0M | 0.01% | NEW | — | $32.20 | -51.1% |
| 1371 | BEN | FRANKLIN RESOURCES INC | Financial Services | 518,381.0 | $12.0M | 0.01% | NEW | — | $23.13 | +33.4% |
| 1372 | SPEM | SPDR INDEX SHS FDS | — | 255,228.0 | $11.9M | 0.01% | NEW | — | $46.81 | +9.1% |
| 1373 | WSO | WATSCO INC | Industrials | 29,538.0 | $11.9M | 0.01% | NEW | — | $404.30 | -4.4% |
| 1374 | — | NEBIUS GROUP N.V. | — | 106,123.0 | $11.9M | 0.01% | NEW | — | $112.27 | — |
| 1375 | — | BROOKFIELD ASSET MANAGMT LTD | — | 208,042.0 | $11.8M | 0.01% | NEW | — | $56.92 | — |
| 1376 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 143,000.0 | $11.8M | 0.01% | NEW | — | $82.50 | +20.5% |
| 1377 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,048,170.0 | $11.8M | 0.01% | NEW | — | $11.24 | +20.9% |
| 1378 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 150,000.0 | $11.8M | 0.01% | NEW | — | $78.54 | +0.1% |
| 1379 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 95,000.0 | $11.8M | 0.01% | NEW | — | $123.75 | +0.7% |
| 1380 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 121,653.0 | $11.7M | 0.01% | NEW | — | $96.25 | +39.1% |
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%