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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BBY | BEST BUY INC | Consumer Cyclical | 646,484.0 | $48.9M | 0.02% | NEW | — | $75.62 | -19.4% |
| 642 | CF PUT | CF INDS HLDGS INC | Basic Materials | 544,100.0 | $48.8M | 0.02% | NEW | — | $89.70 | +37.5% |
| 643 | ASML PUT | ASML HOLDING N V | Technology | 49,900.0 | $48.3M | 0.02% | NEW | — | $968.09 | +60.1% |
| 644 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 139,826.0 | $48.3M | 0.02% | NEW | — | $345.45 | -26.4% |
| 645 | IEF PUT | ISHARES TR | — | 500,000.0 | $48.2M | 0.02% | NEW | — | $96.46 | -2.8% |
| 646 | IEF CALL | ISHARES TR | — | 500,000.0 | $48.2M | 0.02% | NEW | — | $96.46 | -2.8% |
| 647 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 927,951.0 | $48.2M | 0.02% | NEW | — | $51.94 | +31.3% |
| 648 | NIO | NIO INC | Consumer Cyclical | 6,320,390.0 | $48.2M | 0.02% | NEW | — | $7.62 | -24.7% |
| 649 | WM | WASTE MGMT INC DEL | Industrials | 217,643.0 | $48.1M | 0.02% | NEW | — | $220.83 | +0.7% |
| 650 | MAS | MASCO CORP | Industrials | 679,805.0 | $47.9M | 0.02% | NEW | — | $70.39 | -8.4% |
| 651 | VIG | VANGUARD SPECIALIZED FUNDS | — | 221,677.0 | $47.8M | 0.02% | NEW | — | $215.79 | +6.9% |
| 652 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 336,600.0 | $47.7M | 0.02% | NEW | — | $141.77 | +65.9% |
| 653 | CAT PUT | CATERPILLAR INC | Industrials | 99,700.0 | $47.6M | 0.02% | NEW | — | $477.15 | +82.9% |
| 654 | LPLA | LPL FINL HLDGS INC | Financial Services | 142,785.0 | $47.5M | 0.02% | NEW | — | $332.69 | -13.6% |
| 655 | INCY | INCYTE CORP | Healthcare | 560,028.0 | $47.5M | 0.02% | NEW | — | $84.81 | +12.7% |
| 656 | BSV | VANGUARD BD INDEX FDS | — | 601,545.0 | $47.5M | 0.02% | NEW | — | $78.91 | -1.3% |
| 657 | NEE PUT | NEXTERA ENERGY INC | Utilities | 626,800.0 | $47.3M | 0.02% | NEW | — | $75.49 | +19.3% |
| 658 | ESS | ESSEX PPTY TR INC | Real Estate | 175,688.0 | $47.0M | 0.02% | NEW | — | $267.66 | +1.9% |
| 659 | VLO CALL | VALERO ENERGY CORP | Energy | 273,100.0 | $46.5M | 0.02% | NEW | — | $170.26 | +54.2% |
| 660 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 475,500.0 | $46.4M | 0.02% | NEW | — | $97.63 | -42.0% |
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%