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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MAIN PUT | MAIN STR CAP CORP | Financial Services | 500,000.0 | $31.8M | 0.01% | NEW | — | $63.59 | -19.8% |
| 822 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 115,400.0 | $31.7M | 0.01% | NEW | — | $275.11 | -45.9% |
| 823 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 324,354.0 | $31.7M | 0.01% | NEW | — | $97.64 | +56.2% |
| 824 | OKE | ONEOK INC NEW | Energy | 433,909.0 | $31.7M | 0.01% | NEW | — | $72.97 | +26.9% |
| 825 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 129,054.0 | $31.7M | 0.01% | NEW | — | $245.25 | +43.5% |
| 826 | EFA | ISHARES TR | — | 338,426.0 | $31.6M | 0.01% | NEW | — | $93.37 | +11.6% |
| 827 | QCOM CALL | QUALCOMM INC | Technology | 189,700.0 | $31.6M | 0.01% | NEW | — | $166.36 | +21.7% |
| 828 | — | TECHNIPFMC PLC | — | 799,839.0 | $31.6M | 0.01% | NEW | — | $39.45 | — |
| 829 | MTB | M & T BK CORP | Financial Services | 159,581.0 | $31.5M | 0.01% | NEW | — | $197.62 | +7.4% |
| 830 | A | AGILENT TECHNOLOGIES INC | Healthcare | 245,681.0 | $31.5M | 0.01% | NEW | — | $128.35 | -10.6% |
| 831 | COHR | COHERENT CORP | Technology | 292,011.0 | $31.5M | 0.01% | NEW | — | $107.72 | +250.9% |
| 832 | FIS | FIDELITY NATL INFORMATION SV | Technology | 473,959.0 | $31.3M | 0.01% | NEW | — | $65.94 | -33.8% |
| 833 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 373,975.0 | $31.2M | 0.01% | NEW | — | $83.46 | -6.0% |
| 834 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 409,450.0 | $31.1M | 0.01% | NEW | — | $76.01 | +8.1% |
| 835 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 367,700.0 | $31.1M | 0.01% | NEW | — | $84.60 | +25.9% |
| 836 | KVUE | KENVUE INC | Consumer Defensive | 1,915,614.0 | $31.1M | 0.01% | NEW | — | $16.23 | +7.6% |
| 837 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 488,352.0 | $31.0M | 0.01% | NEW | — | $63.54 | -45.2% |
| 838 | PPG | PPG INDS INC | Basic Materials | 294,215.0 | $30.9M | 0.01% | NEW | — | $105.11 | -0.7% |
| 839 | KVUE CALL | KENVUE INC | Consumer Defensive | 1,900,000.0 | $30.8M | 0.01% | NEW | — | $16.23 | +7.6% |
| 840 | NDAQ | NASDAQ INC | Financial Services | 347,299.0 | $30.7M | 0.01% | NEW | — | $88.45 | +2.2% |
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%