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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DOW | DOW INC | Basic Materials | 931,412.0 | $21.4M | 0.01% | NEW | — | $22.93 | +56.6% |
| 1022 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 82,000.0 | $21.4M | 0.01% | NEW | — | $260.44 | +42.3% |
| 1023 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 298,689.0 | $21.3M | 0.01% | NEW | — | $71.43 | +0.3% |
| 1024 | TMUS PUT | T-MOBILE US INC | Communication Services | 89,000.0 | $21.3M | 0.01% | NEW | — | $239.38 | -20.6% |
| 1025 | FFIV | F5 INC | Technology | 65,827.0 | $21.3M | 0.01% | NEW | — | $323.19 | +18.7% |
| 1026 | — | INSTALLED BLDG PRODS INC | — | 86,089.0 | $21.2M | 0.01% | NEW | — | $246.66 | — |
| 1027 | F PUT | FORD MTR CO | Consumer Cyclical | 1,770,000.0 | $21.2M | 0.01% | NEW | — | $11.96 | +14.3% |
| 1028 | TREX | TREX CO INC | Industrials | 409,462.0 | $21.2M | 0.01% | NEW | — | $51.67 | -26.0% |
| 1029 | — | SANDSTORM GOLD LTD | — | 1,689,707.0 | $21.2M | 0.01% | NEW | — | $12.52 | — |
| 1030 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,076,651.0 | $21.1M | 0.01% | NEW | — | $19.64 | -27.6% |
| 1031 | XLG | INVESCO EXCHANGE TRADED FD T | — | 367,480.0 | $21.1M | 0.01% | NEW | — | $57.52 | +10.4% |
| 1032 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 314,000.0 | $21.1M | 0.01% | NEW | — | $67.31 | +28.2% |
| 1033 | IWO | ISHARES TR | — | 65,829.0 | $21.1M | 0.01% | NEW | — | $320.04 | +15.0% |
| 1034 | BKR CALL | BAKER HUGHES COMPANY | Energy | 431,000.0 | $21.0M | 0.01% | NEW | — | $48.72 | +35.1% |
| 1035 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 204,500.0 | $21.0M | 0.01% | NEW | — | $102.64 | -0.8% |
| 1036 | TXT | TEXTRON INC | Industrials | 247,896.0 | $20.9M | 0.01% | NEW | — | $84.49 | +6.0% |
| 1037 | XPO | XPO INC | Industrials | 161,906.0 | $20.9M | 0.01% | NEW | — | $129.27 | +63.0% |
| 1038 | HAE | HAEMONETICS CORP MASS | Healthcare | 429,041.0 | $20.9M | 0.01% | NEW | — | $48.74 | +27.1% |
| 1039 | J | JACOBS SOLUTIONS INC | Industrials | 138,833.0 | $20.8M | 0.01% | NEW | — | $149.86 | -23.9% |
| 1040 | NVO CALL | NOVO-NORDISK A S | Healthcare | 374,000.0 | $20.8M | 0.01% | NEW | — | $55.49 | -20.0% |
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%