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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | INVESTMENT MANAGERS SER TR I | — | 22,716.0 | $1.4M | — | NEW | — | $59.81 | — |
| 262 | — | BENTLEY SYS INC | — | 1,391,000.0 | $1.3M | — | NEW | — | $0.96 | — |
| 263 | USB CALL | US BANCORP | Financial Services | 22,000.0 | $1.3M | — | NEW | — | $60.40 | +2.3% |
| 264 | XLRE PUT | SELECT SECTOR SPDR TR | — | 30,000.0 | $1.3M | — | NEW | — | $44.03 | +2.4% |
| 265 | — | BROOKFIELD BUSINESS CORP | — | 44,050.0 | $1.3M | — | NEW | — | $29.87 | — |
| 266 | INFQ | INFLEQTION INC | Technology | 96,418.0 | $1.3M | — | NEW | — | $13.32 | -5.8% |
| 267 | VIRT CALL | VIRTU FINL INC | Financial Services | 21,500.0 | $1.3M | — | NEW | — | $59.57 | +2.7% |
| 268 | VIRT PUT | VIRTU FINL INC | Financial Services | 21,500.0 | $1.3M | — | NEW | — | $59.57 | +2.7% |
| 269 | — | ATAIBECKLEY INC | — | 239,550.0 | $1.3M | — | NEW | — | $5.27 | — |
| 270 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 45,951.0 | $1.3M | — | NEW | — | $27.47 | -1.3% |
| 271 | ONON CALL | ON HLDG AG | Consumer Cyclical | 35,000.0 | $1.2M | — | NEW | — | $35.42 | -15.6% |
| 272 | FUBO | FUBOTV INC | Communication Services | 133,688.0 | $1.2M | — | NEW | — | $9.20 | +15.1% |
| 273 | RDW CALL | REDWIRE CORPORATION | Industrials | 100,000.0 | $1.2M | — | NEW | — | $12.23 | -3.8% |
| 274 | CLSK PUT | CLEANSPARK INC | Technology | 83,500.0 | $1.2M | — | NEW | — | $14.55 | -13.4% |
| 275 | PSTG CALL | EVERPURE INC | — | 15,000.0 | $1.2M | — | NEW | — | $78.79 | — |
| 276 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 30,000.0 | $1.2M | — | NEW | — | $39.01 | -11.9% |
| 277 | — | SITIME CORP | — | 1,041,000.0 | $1.2M | — | NEW | — | $1.11 | — |
| 278 | DXIV | DIMENSIONAL ETF TRUST | — | 16,385.0 | $1.1M | — | NEW | — | $70.00 | +6.1% |
| 279 | — | OCTAVE INTELLIGENCE PLC | — | 70,211.0 | $1.1M | — | NEW | — | $16.30 | — |
| 280 | — PUT | BLOCK INC | — | 15,000.0 | $1.1M | — | NEW | — | $76.00 | — |
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%