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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | IUSB | ISHARES TR | — | 210,458.0 | $9.8M | 0.00% | NEW | — | $46.71 | -1.8% |
| 1502 | CBT | CABOT CORP | Basic Materials | 129,207.0 | $9.8M | 0.00% | NEW | — | $76.05 | +9.7% |
| 1503 | — | INFORMATICA INC | — | 394,839.0 | $9.8M | 0.00% | NEW | — | $24.84 | — |
| 1504 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 227,923.0 | $9.8M | 0.00% | NEW | — | $43.01 | -11.9% |
| 1505 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 113,000.0 | $9.8M | 0.00% | NEW | — | $86.72 | -9.4% |
| 1506 | ENSG | ENSIGN GROUP INC | Healthcare | 56,612.0 | $9.8M | 0.00% | NEW | — | $172.77 | -0.5% |
| 1507 | — | RB GLOBAL INC | — | 90,281.0 | $9.8M | 0.00% | NEW | — | $108.34 | — |
| 1508 | ROKU CALL | ROKU INC | Communication Services | 97,500.0 | $9.8M | 0.00% | NEW | — | $100.13 | +25.4% |
| 1509 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 160,000.0 | $9.8M | 0.00% | NEW | — | $60.97 | +29.2% |
| 1510 | KVUE PUT | KENVUE INC | Consumer Defensive | 600,000.0 | $9.7M | 0.00% | NEW | — | $16.23 | +8.0% |
| 1511 | QRVO | QORVO INC | Technology | 106,817.0 | $9.7M | 0.00% | NEW | — | $91.08 | +16.9% |
| 1512 | MOS CALL | MOSAIC CO NEW | Basic Materials | 280,000.0 | $9.7M | 0.00% | NEW | — | $34.68 | -35.1% |
| 1513 | UI | UBIQUITI INC | Technology | 14,679.0 | $9.7M | 0.00% | NEW | — | $660.58 | -7.5% |
| 1514 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 115,000.0 | $9.7M | 0.00% | NEW | — | $84.07 | +133.5% |
| 1515 | SWK | STANLEY BLACK & DECKER INC | Industrials | 129,847.0 | $9.7M | 0.00% | NEW | — | $74.33 | +2.9% |
| 1516 | IDA | IDACORP INC | Utilities | 72,933.0 | $9.6M | 0.00% | NEW | — | $132.15 | +7.5% |
| 1517 | PBF | PBF ENERGY INC | Energy | 318,761.0 | $9.6M | 0.00% | NEW | — | $30.17 | +33.3% |
| 1518 | TRTX | TPG RE FIN TR INC | Real Estate | 1,123,130.0 | $9.6M | 0.00% | NEW | — | $8.56 | -2.9% |
| 1519 | WAT | WATERS CORP | Healthcare | 32,047.0 | $9.6M | 0.00% | NEW | — | $299.81 | +14.2% |
| 1520 | DE CALL | DEERE & CO | Industrials | 21,000.0 | $9.6M | 0.00% | NEW | — | $457.26 | +15.7% |
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%