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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 673,348.0 | $7.9M | 0.00% | NEW | — | $11.69 | -29.7% |
| 1662 | — | SOUTHSTATE BK CORP | — | 79,370.0 | $7.8M | 0.00% | NEW | — | $98.87 | — |
| 1663 | ALLY PUT | ALLY FINL INC | Financial Services | 200,000.0 | $7.8M | 0.00% | NEW | — | $39.20 | +9.1% |
| 1664 | AA | ALCOA CORP | Basic Materials | 238,060.0 | $7.8M | 0.00% | NEW | — | $32.89 | +101.5% |
| 1665 | MDB CALL | MONGODB INC | Technology | 25,000.0 | $7.8M | 0.00% | NEW | — | $310.38 | +2.3% |
| 1666 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 75,000.0 | $7.8M | 0.00% | NEW | — | $103.35 | +1.7% |
| 1667 | MET CALL | METLIFE INC | Financial Services | 94,000.0 | $7.7M | 0.00% | NEW | — | $82.37 | +2.3% |
| 1668 | HLF | HERBALIFE LTD | Consumer Defensive | 915,223.0 | $7.7M | 0.00% | NEW | — | $8.44 | +50.4% |
| 1669 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,489,694.0 | $7.7M | 0.00% | NEW | — | $5.18 | +137.1% |
| 1670 | Z CALL | ZILLOW GROUP INC | Communication Services | 100,000.0 | $7.7M | 0.00% | NEW | — | $77.05 | -52.7% |
| 1671 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 60,000.0 | $7.7M | 0.00% | NEW | — | $128.27 | -23.6% |
| 1672 | AMLP | ALPS ETF TR | — | 163,874.0 | $7.7M | 0.00% | NEW | — | $46.93 | +15.4% |
| 1673 | MC | MOELIS & CO | Financial Services | 107,810.0 | $7.7M | 0.00% | NEW | — | $71.32 | -8.0% |
| 1674 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 253,962.0 | $7.7M | 0.00% | NEW | — | $30.22 | +41.6% |
| 1675 | — PUT | ASTRAZENECA PLC | — | 100,000.0 | $7.7M | 0.00% | NEW | — | $76.72 | — |
| 1676 | INVZ PUT | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 3,759,800.0 | $7.7M | 0.00% | NEW | — | $2.04 | -65.2% |
| 1677 | REXR | REXFORD INDL RLTY INC | Real Estate | 186,474.0 | $7.7M | 0.00% | NEW | — | $41.11 | -12.4% |
| 1678 | CUBE | CUBESMART | Real Estate | 188,412.0 | $7.7M | 0.00% | NEW | — | $40.66 | -1.4% |
| 1679 | GENI | GENIUS SPORTS LIMITED | Communication Services | 618,143.0 | $7.7M | 0.00% | NEW | — | $12.38 | -60.5% |
| 1680 | — | FORD MTR CO | — | 7,542,000.0 | $7.6M | 0.00% | NEW | — | $1.01 | — |
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%