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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HBM | HUDBAY MINERALS INC | Basic Materials | 672,567.0 | $10.2M | 0.01% | NEW | — | $15.15 | +61.0% |
| 1482 | XHB PUT | SPDR SERIES TRUST | — | 91,500.0 | $10.1M | 0.01% | NEW | — | $110.80 | -9.7% |
| 1483 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 152,580.0 | $10.1M | 0.01% | NEW | — | $66.43 | +49.3% |
| 1484 | SMR | NUSCALE PWR CORP | Utilities | 281,169.0 | $10.1M | 0.01% | NEW | — | $36.00 | -68.3% |
| 1485 | BSY | BENTLEY SYS INC | Technology | 196,562.0 | $10.1M | 0.01% | NEW | — | $51.48 | -35.6% |
| 1486 | NEM PUT | NEWMONT CORP | Basic Materials | 120,000.0 | $10.1M | 0.01% | NEW | — | $84.31 | +27.7% |
| 1487 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 66,400.0 | $10.1M | 0.00% | NEW | — | $152.00 | +2.1% |
| 1488 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 90,000.0 | $10.1M | 0.00% | NEW | — | $111.93 | +13.0% |
| 1489 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 444,972.0 | $10.1M | 0.00% | NEW | — | $22.63 | +81.3% |
| 1490 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 130,000.0 | $10.0M | 0.00% | NEW | — | $76.98 | +7.1% |
| 1491 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 188,415.0 | $10.0M | 0.00% | NEW | — | $53.07 | -12.5% |
| 1492 | VO | VANGUARD INDEX FDS | — | 34,037.0 | $10.0M | 0.00% | NEW | — | $293.74 | -73.4% |
| 1493 | DEO | DIAGEO PLC | Consumer Defensive | 104,734.0 | $10.0M | 0.00% | NEW | — | $95.43 | -9.7% |
| 1494 | — CALL | SEALED AIR CORP NEW | — | 282,100.0 | $10.0M | 0.00% | NEW | — | $35.35 | — |
| 1495 | URA | GLOBAL X FDS | — | 208,470.0 | $9.9M | 0.00% | NEW | — | $47.67 | +2.7% |
| 1496 | BIDU CALL | BAIDU INC | Communication Services | 75,000.0 | $9.9M | 0.00% | NEW | — | $131.77 | -3.0% |
| 1497 | PGR CALL | PROGRESSIVE CORP | Financial Services | 40,000.0 | $9.9M | 0.00% | NEW | — | $246.95 | -19.2% |
| 1498 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 250,000.0 | $9.9M | 0.00% | NEW | — | $39.51 | +77.5% |
| 1499 | ESGE | ISHARES INC | — | 227,116.0 | $9.9M | 0.00% | NEW | — | $43.42 | +21.0% |
| 1500 | — | DUKE ENERGY CORP NEW | — | 9,184,000.0 | $9.9M | 0.00% | NEW | — | $1.07 | — |
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%