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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CTRE | CARETRUST REIT INC | Real Estate | 186,206.0 | $6.5M | 0.00% | NEW | — | $34.68 | +20.2% |
| 1802 | JNK | SPDR SERIES TRUST | — | 65,887.0 | $6.5M | 0.00% | NEW | — | $97.99 | -1.5% |
| 1803 | MUR | MURPHY OIL CORP | Energy | 227,078.0 | $6.5M | 0.00% | NEW | — | $28.41 | +25.5% |
| 1804 | — | LYFT INC | — | 5,000,000.0 | $6.5M | 0.00% | NEW | — | $1.29 | — |
| 1805 | — | REPLIGEN CORP | — | 6,416,000.0 | $6.4M | 0.00% | NEW | — | $1.00 | — |
| 1806 | XLY CALL | SELECT SECTOR SPDR TR | — | 26,800.0 | $6.4M | 0.00% | NEW | — | $239.64 | -49.3% |
| 1807 | IJK | ISHARES TR | — | 66,832.0 | $6.4M | 0.00% | NEW | — | $95.89 | +18.3% |
| 1808 | — CALL | SMURFIT WESTROCK PLC | — | 150,400.0 | $6.4M | 0.00% | NEW | — | $42.57 | — |
| 1809 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 275,063.0 | $6.4M | 0.00% | NEW | — | $23.28 | +27.5% |
| 1810 | DOX | AMDOCS LTD | Technology | 77,979.0 | $6.4M | 0.00% | NEW | — | $82.05 | -25.3% |
| 1811 | ABCB | AMERIS BANCORP | Financial Services | 87,197.0 | $6.4M | 0.00% | NEW | — | $73.31 | +15.9% |
| 1812 | — | FIRST MAJESTIC SILVER CORP | — | 5,911,000.0 | $6.4M | 0.00% | NEW | — | $1.08 | — |
| 1813 | BOX | BOX INC | Technology | 197,708.0 | $6.4M | 0.00% | NEW | — | $32.27 | -23.6% |
| 1814 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 519,246.0 | $6.4M | 0.00% | NEW | — | $12.28 | +60.1% |
| 1815 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 130,000.0 | $6.4M | 0.00% | NEW | — | $49.04 | +38.0% |
| 1816 | LNC | LINCOLN NATL CORP IND | Financial Services | 157,652.0 | $6.4M | 0.00% | NEW | — | $40.33 | -12.7% |
| 1817 | AX | AXOS FINANCIAL INC | Financial Services | 74,242.0 | $6.3M | 0.00% | NEW | — | $84.65 | +2.9% |
| 1818 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 75,512.0 | $6.3M | 0.00% | NEW | — | $83.11 | -19.8% |
| 1819 | VDC | VANGUARD WORLD FD | — | 29,357.0 | $6.3M | 0.00% | NEW | — | $213.73 | +7.0% |
| 1820 | SLB PUT | SCHLUMBERGER LTD | Energy | 182,500.0 | $6.3M | 0.00% | NEW | — | $34.37 | +64.4% |
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%