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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | XLB | SELECT SECTOR SPDR TR | — | 79,127.0 | $7.1M | 0.00% | NEW | — | $89.62 | -44.2% |
| 1742 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 84,700.0 | $7.1M | 0.00% | NEW | — | $83.53 | +18.4% |
| 1743 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 93,300.0 | $7.1M | 0.00% | NEW | — | $75.76 | +93.0% |
| 1744 | VSAT CALL | VIASAT INC | Technology | 241,000.0 | $7.1M | 0.00% | NEW | — | $29.30 | +156.9% |
| 1745 | AXS | AXIS CAP HLDGS LTD | Financial Services | 73,555.0 | $7.0M | 0.00% | NEW | — | $95.80 | +5.1% |
| 1746 | S PUT | SENTINELONE INC | Technology | 400,000.0 | $7.0M | 0.00% | NEW | — | $17.61 | +2.0% |
| 1747 | — | UBER TECHNOLOGIES INC | — | 5,777,000.0 | $7.0M | 0.00% | NEW | — | $1.22 | — |
| 1748 | DVA | DAVITA INC | Healthcare | 52,952.0 | $7.0M | 0.00% | NEW | — | $132.87 | +49.5% |
| 1749 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 280,616.0 | $7.0M | 0.00% | NEW | — | $25.07 | +7.4% |
| 1750 | POOL | POOL CORP | Industrials | 22,684.0 | $7.0M | 0.00% | NEW | — | $310.07 | -41.4% |
| 1751 | OVV | OVINTIV INC | Energy | 174,090.0 | $7.0M | 0.00% | NEW | — | $40.38 | +45.8% |
| 1752 | MGK | VANGUARD WORLD FD | — | 17,404.0 | $7.0M | 0.00% | NEW | — | $402.42 | -77.9% |
| 1753 | XMTR | XOMETRY INC | Industrials | 128,563.0 | $7.0M | 0.00% | NEW | — | $54.47 | +68.5% |
| 1754 | PCY | INVESCO EXCH TRADED FD TR II | — | 324,338.0 | $7.0M | 0.00% | NEW | — | $21.56 | -1.9% |
| 1755 | ADSK CALL | AUTODESK INC | Technology | 22,000.0 | $7.0M | 0.00% | NEW | — | $317.67 | -24.4% |
| 1756 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 117,000.0 | $7.0M | 0.00% | NEW | — | $59.70 | +4.2% |
| 1757 | IDCC | INTERDIGITAL INC | Technology | 20,216.0 | $7.0M | 0.00% | NEW | — | $345.23 | -22.6% |
| 1758 | EELV | INVESCO EXCH TRADED FD TR II | — | 261,421.0 | $7.0M | 0.00% | NEW | — | $26.62 | +7.1% |
| 1759 | DHI CALL | D R HORTON INC | Consumer Cyclical | 41,000.0 | $6.9M | 0.00% | NEW | — | $169.47 | -14.9% |
| 1760 | DHR PUT | DANAHER CORPORATION | Healthcare | 35,000.0 | $6.9M | 0.00% | NEW | — | $198.26 | -12.6% |
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%