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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MP | MP MATERIALS CORP | Basic Materials | 578,920.0 | $38.8M | 0.02% | NEW | — | $67.07 | -18.1% |
| 742 | RMD | RESMED INC | Healthcare | 141,695.0 | $38.8M | 0.02% | NEW | — | $273.73 | -24.1% |
| 743 | XBI PUT | SPDR SERIES TRUST | — | 386,700.0 | $38.7M | 0.02% | NEW | — | $100.20 | +31.4% |
| 744 | TAN | INVESCO EXCH TRADED FD TR II | — | 887,670.0 | $38.7M | 0.02% | NEW | — | $43.63 | +44.2% |
| 745 | FICO | FAIR ISAAC CORP | Technology | 25,798.0 | $38.6M | 0.02% | NEW | — | $1496.53 | -20.7% |
| 746 | RMBS | RAMBUS INC DEL | Technology | 370,341.0 | $38.6M | 0.02% | NEW | — | $104.20 | +17.1% |
| 747 | BE CALL | BLOOM ENERGY CORP | Industrials | 454,900.0 | $38.5M | 0.02% | NEW | — | $84.57 | +233.8% |
| 748 | AVTR | AVANTOR INC | Healthcare | 3,072,134.0 | $38.3M | 0.02% | NEW | — | $12.48 | -36.9% |
| 749 | PPL | PPL CORP | Utilities | 1,025,604.0 | $38.1M | 0.02% | NEW | — | $37.16 | -5.1% |
| 750 | TOST | TOAST INC | Technology | 1,042,102.0 | $38.0M | 0.02% | NEW | — | $36.51 | -36.4% |
| 751 | XOP CALL | SPDR SERIES TRUST | — | 287,700.0 | $38.0M | 0.02% | NEW | — | $132.20 | +32.2% |
| 752 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 225,000.0 | $37.9M | 0.02% | NEW | — | $168.46 | +5.7% |
| 753 | TLN CALL | TALEN ENERGY CORP | Utilities | 89,000.0 | $37.9M | 0.02% | NEW | — | $425.38 | -26.0% |
| 754 | INDA | ISHARES TR | — | 727,016.0 | $37.8M | 0.02% | NEW | — | $52.06 | -7.8% |
| 755 | CVS CALL | CVS HEALTH CORP | Healthcare | 501,900.0 | $37.8M | 0.02% | NEW | — | $75.39 | +24.9% |
| 756 | VRSN | VERISIGN INC | Technology | 134,900.0 | $37.7M | 0.02% | NEW | — | $279.57 | +8.2% |
| 757 | CIEN | CIENA CORP | Technology | 256,575.0 | $37.4M | 0.02% | NEW | — | $145.67 | +272.0% |
| 758 | — | KELLANOVA | — | 454,906.0 | $37.3M | 0.02% | NEW | — | $82.02 | — |
| 759 | EQT | EQT CORP | Energy | 683,961.0 | $37.2M | 0.02% | NEW | — | $54.43 | +5.5% |
| 760 | WEC | WEC ENERGY GROUP INC | Utilities | 322,201.0 | $36.9M | 0.02% | NEW | — | $114.59 | -2.7% |
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%