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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | UFPI | UFP INDUSTRIES INC | Basic Materials | 73,992.0 | $6.9M | 0.00% | NEW | — | $93.49 | -14.4% |
| 1762 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 169,780.0 | $6.9M | 0.00% | NEW | — | $40.72 | -29.6% |
| 1763 | SOC PUT | SABLE OFFSHORE CORP | Energy | 395,800.0 | $6.9M | 0.00% | NEW | — | $17.46 | -13.8% |
| 1764 | RGEN | REPLIGEN CORP | Healthcare | 51,569.0 | $6.9M | 0.00% | NEW | — | $133.67 | -16.4% |
| 1765 | WK | WORKIVA INC | Technology | 79,993.0 | $6.9M | 0.00% | NEW | — | $86.08 | -43.6% |
| 1766 | — | BOX INC | — | 5,500,000.0 | $6.8M | 0.00% | NEW | — | $1.25 | — |
| 1767 | NVO PUT | NOVO-NORDISK A S | Healthcare | 123,000.0 | $6.8M | 0.00% | NEW | — | $55.49 | -20.0% |
| 1768 | — CALL | BEONE MEDICINES LTD | — | 20,000.0 | $6.8M | 0.00% | NEW | — | $340.70 | — |
| 1769 | — PUT | BEONE MEDICINES LTD | — | 20,000.0 | $6.8M | 0.00% | NEW | — | $340.70 | — |
| 1770 | — | MOOG INC | — | 32,789.0 | $6.8M | 0.00% | NEW | — | $207.67 | — |
| 1771 | — | J P MORGAN EXCHANGE TRADED F | — | 134,222.0 | $6.8M | 0.00% | NEW | — | $50.73 | — |
| 1772 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 53,602.0 | $6.8M | 0.00% | NEW | — | $127.02 | -17.8% |
| 1773 | CFR | CULLEN FROST BANKERS INC | Financial Services | 53,684.0 | $6.8M | 0.00% | NEW | — | $126.77 | +9.7% |
| 1774 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 56,000.0 | $6.8M | 0.00% | NEW | — | $121.42 | +10.6% |
| 1775 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 162,100.0 | $6.8M | 0.00% | NEW | — | $41.86 | +62.1% |
| 1776 | — | DAYFORCE INC | — | 98,441.0 | $6.8M | 0.00% | NEW | — | $68.89 | — |
| 1777 | RPM | RPM INTL INC | Basic Materials | 57,528.0 | $6.8M | 0.00% | NEW | — | $117.88 | -16.4% |
| 1778 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 2,900.0 | $6.8M | 0.00% | NEW | — | $2336.94 | -28.2% |
| 1779 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 175,228.0 | $6.8M | 0.00% | NEW | — | $38.60 | — |
| 1780 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 60,000.0 | $6.8M | 0.00% | NEW | — | $112.50 | +15.2% |
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%