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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | REVOLUTION MEDICINES INC | — | 1,357,000.0 | $1.7M | 0.00% | NEW | — | $1.25 | — |
| 242 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 212,637.0 | $1.7M | 0.00% | NEW | — | $7.87 | +24.5% |
| 243 | — | INVESCO ACTIVELY MANAGED EXC | — | 25,000.0 | $1.7M | 0.00% | NEW | — | $66.84 | — |
| 244 | PAYX PUT | PAYCHEX INC | Industrials | 16,700.0 | $1.6M | 0.00% | NEW | — | $98.33 | +25.4% |
| 245 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 30,000.0 | $1.6M | 0.00% | NEW | — | $53.78 | -41.2% |
| 246 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 20,000.0 | $1.6M | 0.00% | NEW | — | $80.46 | -32.4% |
| 247 | — | INNOVIVA INC | — | 1,496,000.0 | $1.6M | 0.00% | NEW | — | $1.07 | — |
| 248 | EDV | VANGUARD WORLD FD | — | 24,564.0 | $1.6M | 0.00% | NEW | — | $65.08 | -7.7% |
| 249 | — | UBER TECHNOLOGIES INC | — | 1,375,000.0 | $1.6M | 0.00% | NEW | — | $1.15 | — |
| 250 | DOCU PUT | DOCUSIGN INC | Technology | 35,000.0 | $1.6M | 0.00% | NEW | — | $44.42 | +41.1% |
| 251 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 140,000.0 | $1.5M | 0.00% | NEW | — | $10.87 | — |
| 252 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 37,593.0 | $1.5M | — | NEW | — | $40.24 | -1.9% |
| 253 | — CALL | GALAXY DIGITAL INC. | — | 55,000.0 | $1.5M | — | NEW | — | $27.34 | — |
| 254 | — | AEROVIRONMENT INC | — | 1,550,000.0 | $1.5M | — | NEW | — | $0.95 | — |
| 255 | FSLY CALL | FASTLY INC | Technology | 79,400.0 | $1.5M | — | NEW | — | $18.36 | +22.2% |
| 256 | EQT CALL | EQT CORP | Energy | 27,000.0 | $1.4M | — | NEW | — | $53.17 | +1.0% |
| 257 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 380,100.0 | $1.4M | — | NEW | — | $3.77 | -6.8% |
| 258 | XP CALL | XP INC | Financial Services | 88,000.0 | $1.4M | — | NEW | — | $16.26 | -1.6% |
| 259 | IONS PUT | IONIS PHARMACEUTICALS INC | Healthcare | 18,000.0 | $1.4M | — | NEW | — | $79.29 | -26.0% |
| 260 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 96,961.0 | $1.4M | — | NEW | — | $14.13 | +17.2% |
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
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%