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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 119,828.0 | $10.4M | 0.01% | NEW | — | $86.72 | -5.1% |
| 1462 | VLO PUT | VALERO ENERGY CORP | Energy | 61,000.0 | $10.4M | 0.01% | NEW | — | $170.26 | +50.1% |
| 1463 | PB | PROSPERITY BANCSHARES INC | Financial Services | 156,496.0 | $10.4M | 0.01% | NEW | — | $66.35 | +9.5% |
| 1464 | LITE | LUMENTUM HLDGS INC | Technology | 63,768.0 | $10.4M | 0.01% | NEW | — | $162.71 | +466.4% |
| 1465 | — | ALBEMARLE CORP | — | 273,420.0 | $10.4M | 0.01% | NEW | — | $37.88 | — |
| 1466 | KWR | QUAKER HOUGHTON | Basic Materials | 78,541.0 | $10.3M | 0.01% | NEW | — | $131.75 | +9.6% |
| 1467 | IGSB | ISHARES TR | — | 194,744.0 | $10.3M | 0.01% | NEW | — | $53.03 | -1.3% |
| 1468 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,145,800.0 | $10.3M | 0.01% | NEW | — | $9.00 | -38.3% |
| 1469 | VYM | VANGUARD WHITEHALL FDS | — | 73,138.0 | $10.3M | 0.01% | NEW | — | $140.95 | +13.7% |
| 1470 | — | OSI SYSTEMS INC | — | 7,110,000.0 | $10.3M | 0.01% | NEW | — | $1.45 | — |
| 1471 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 26,300.0 | $10.3M | 0.01% | NEW | — | $391.64 | +13.6% |
| 1472 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 21,000.0 | $10.3M | 0.01% | NEW | — | $490.38 | +39.2% |
| 1473 | BX PUT | BLACKSTONE INC | Financial Services | 60,000.0 | $10.3M | 0.01% | NEW | — | $170.85 | -28.1% |
| 1474 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 549,769.0 | $10.2M | 0.01% | NEW | — | $18.64 | +0.5% |
| 1475 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 97,375.0 | $10.2M | 0.01% | NEW | — | $105.00 | -1.0% |
| 1476 | VRRM | VERRA MOBILITY CORP | Technology | 413,748.0 | $10.2M | 0.01% | NEW | — | $24.70 | -81.8% |
| 1477 | EZU | ISHARES INC | — | 164,790.0 | $10.2M | 0.01% | NEW | — | $61.94 | +12.9% |
| 1478 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 76,069.0 | $10.2M | 0.01% | NEW | — | $134.17 | +115.7% |
| 1479 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 155,853.0 | $10.2M | 0.01% | NEW | — | $65.42 | +12.0% |
| 1480 | URSP | PROSHARES TR | — | 250,000.0 | $10.2M | 0.01% | NEW | — | $40.77 | +18.9% |
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%