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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 47,900.0 | $4.2M | 0.00% | NEW | — | $86.95 | +35.8% |
| 162 | — | OCEANAGOLD CORP | — | 159,290.0 | $4.0M | 0.00% | NEW | — | $25.06 | — |
| 163 | NN CALL | NEXTNAV INC | Communication Services | 222,500.0 | $4.0M | 0.00% | NEW | — | $17.83 | +7.5% |
| 164 | — | CONMED CORP | — | 4,049,000.0 | $3.9M | 0.00% | NEW | — | $0.98 | — |
| 165 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 250,000.0 | $3.9M | 0.00% | NEW | — | $15.77 | +5.6% |
| 166 | IVOO | VANGUARD ADMIRAL FDS INC | — | 30,088.0 | $3.9M | 0.00% | NEW | — | $130.40 | +0.2% |
| 167 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 133,200.0 | $3.9M | 0.00% | NEW | — | $29.40 | -11.1% |
| 168 | MNDY PUT | MONDAY COM LTD | Technology | 54,000.0 | $3.9M | 0.00% | NEW | — | $72.39 | +21.6% |
| 169 | SIL PUT | GLOBAL X FDS | — | 50,000.0 | $3.9M | 0.00% | NEW | — | $77.46 | +13.0% |
| 170 | BLCR | BLACKROCK ETF TRUST | — | 76,467.0 | $3.9M | 0.00% | NEW | — | $50.37 | -1.1% |
| 171 | DXUV | DIMENSIONAL ETF TRUST | — | 57,489.0 | $3.8M | 0.00% | NEW | — | $66.50 | +4.8% |
| 172 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 25,000.0 | $3.8M | 0.00% | NEW | — | $152.03 | +17.9% |
| 173 | GH PUT | GUARDANT HEALTH INC | Healthcare | 25,200.0 | $3.8M | 0.00% | NEW | — | $150.03 | +6.7% |
| 174 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 79,547.0 | $3.7M | 0.00% | NEW | — | $47.04 | -1.8% |
| 175 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 8,000.0 | $3.7M | 0.00% | NEW | — | $459.13 | +12.4% |
| 176 | — | ALKAMI TECHNOLOGY INC | — | 3,855,000.0 | $3.7M | 0.00% | NEW | — | $0.95 | — |
| 177 | FIG PUT | FIGMA INC | Technology | 200,000.0 | $3.6M | 0.00% | NEW | — | $18.09 | +43.8% |
| 178 | — | BLACKROCK ETF TRUST | — | 98,433.0 | $3.6M | 0.00% | NEW | — | $36.60 | — |
| 179 | CX CALL | CEMEX SA EURO MTN BE 144A | Basic Materials | 300,000.0 | $3.6M | 0.00% | NEW | — | $12.00 | -11.2% |
| 180 | — | MERIT MED SYS INC | — | 3,341,000.0 | $3.6M | 0.00% | NEW | — | $1.07 | — |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%