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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ILMN PUT | ILLUMINA INC | Healthcare | 5,000.0 | $879K | — | NEW | — | $175.83 | +21.3% |
| 302 | ILMN CALL | ILLUMINA INC | Healthcare | 5,000.0 | $879K | — | NEW | — | $175.83 | +21.3% |
| 303 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 65,000.0 | $875K | — | NEW | — | $13.46 | +21.0% |
| 304 | — | BLACKSTONE MORTGAGE TRUST IN | — | 879,000.0 | $875K | — | NEW | — | $0.99 | — |
| 305 | — | GOLAR LNG LTD | — | 743,000.0 | $846K | — | NEW | — | $1.14 | — |
| 306 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 15,000.0 | $824K | — | NEW | — | $54.94 | -8.0% |
| 307 | TGTX PUT | TG THERAPEUTICS INC | Healthcare | 15,000.0 | $824K | — | NEW | — | $54.94 | -8.0% |
| 308 | — | AYA GOLD & SILVER INC | — | 42,136.0 | $798K | — | NEW | — | $18.93 | — |
| 309 | IVZ CALL | INVESCO LTD | Financial Services | 30,000.0 | $792K | — | NEW | — | $26.39 | +18.8% |
| 310 | IMVT CALL | IMMUNOVANT INC | Healthcare | 20,000.0 | $771K | — | NEW | — | $38.53 | +15.1% |
| 311 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 31,500.0 | $759K | — | NEW | — | $24.08 | -71.6% |
| 312 | ERAS PUT | ERASCA INC | Healthcare | 40,000.0 | $733K | — | NEW | — | $18.32 | -6.8% |
| 313 | ERAS CALL | ERASCA INC | Healthcare | 40,000.0 | $733K | — | NEW | — | $18.32 | -6.8% |
| 314 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 36,199.0 | $728K | — | NEW | — | $20.12 | — |
| 315 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 53,300.0 | $715K | — | NEW | — | $13.42 | -12.2% |
| 316 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 20,000.0 | $707K | — | NEW | — | $35.35 | +18.8% |
| 317 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 26,940.0 | $693K | — | NEW | — | $25.73 | -0.0% |
| 318 | ACES | ALPS ETF TR | — | 19,214.0 | $681K | — | NEW | — | $35.43 | -12.6% |
| 319 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 31,649.0 | $666K | — | NEW | — | $21.05 | -5.0% |
| 320 | AGL | AGILON HEALTH INC | Healthcare | 5,935.0 | $636K | — | NEW | — | $107.18 | -13.5% |
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%