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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IVE | ISHARES TR | — | 105,507.0 | $22.4M | 0.01% | -11K | -9.2% | $212.07 | +11.3% |
| 402 | NEE PUT | NEXTERA ENERGY INC | Utilities | 276,300.0 | $22.2M | 0.01% | -350K | -55.9% | $80.28 | +5.9% |
| 403 | FTV | FORTIVE CORP | Technology | 400,080.0 | $22.1M | 0.01% | -5K | -1.2% | $55.21 | +7.6% |
| 404 | USMV | ISHARES TR | — | 233,684.0 | $22.0M | 0.01% | -70K | -23.1% | $94.16 | +6.9% |
| 405 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 221,000.0 | $21.9M | 0.01% | -286K | -56.5% | $99.19 | +3.4% |
| 406 | QCOM CALL | QUALCOMM INC | Technology | 128,100.0 | $21.9M | 0.01% | -62K | -32.5% | $171.05 | -6.0% |
| 407 | TXN CALL | TEXAS INSTRS INC | Technology | 124,800.0 | $21.7M | 0.01% | -193K | -60.8% | $173.49 | +53.1% |
| 408 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 225,400.0 | $21.5M | 0.01% | -250K | -52.6% | $95.35 | -48.2% |
| 409 | XLC | SELECT SECTOR SPDR TR | — | 181,877.0 | $21.4M | 0.01% | -35K | -16.1% | $117.72 | -6.0% |
| 410 | GEN | GEN DIGITAL INC | Technology | 782,853.0 | $21.3M | 0.01% | -18K | -2.3% | $27.19 | +3.6% |
| 411 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,688,120.0 | $21.3M | 0.01% | -87K | -4.9% | $12.59 | — |
| 412 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 460,971.0 | $21.2M | 0.01% | -3K | -0.6% | $46.08 | +10.0% |
| 413 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 387,947.0 | $20.9M | 0.01% | -12K | -3.1% | $53.90 | -10.8% |
| 414 | AEIS | ADVANCED ENERGY INDS | Industrials | 99,719.0 | $20.9M | 0.01% | -45K | -30.9% | $209.37 | +39.8% |
| 415 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 93,474.0 | $20.9M | 0.01% | -14K | -12.9% | $223.17 | -20.0% |
| 416 | BE | BLOOM ENERGY CORP | Industrials | 236,872.0 | $20.6M | 0.01% | -620K | -72.4% | $86.89 | +133.0% |
| 417 | — | COOPER COS INC | — | 251,105.0 | $20.6M | 0.01% | -83K | -24.8% | $81.96 | — |
| 418 | CLX | CLOROX CO DEL | Consumer Defensive | 202,851.0 | $20.5M | 0.01% | -79K | -28.0% | $100.83 | +5.2% |
| 419 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 23,100.0 | $20.3M | 0.01% | -110K | -82.7% | $879.00 | +14.0% |
| 420 | TSN | TYSON FOODS INC | Consumer Defensive | 346,291.0 | $20.3M | 0.01% | -73K | -17.5% | $58.62 | -0.4% |
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
35.4%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%