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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DELL | DELL TECHNOLOGIES INC | Technology | 521,236.0 | $73.9M | 0.03% | NEW | — | $141.77 | +67.9% |
| 482 | ARM | ARM HOLDINGS PLC | Technology | 519,326.0 | $73.5M | 0.03% | NEW | — | $141.49 | +57.7% |
| 483 | CVNA | CARVANA CO | Consumer Cyclical | 194,632.0 | $73.4M | 0.03% | NEW | — | $377.24 | -82.5% |
| 484 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 953,727.0 | $73.4M | 0.03% | NEW | — | $76.98 | -8.6% |
| 485 | F | FORD MTR CO | Consumer Cyclical | 6,125,700.0 | $73.3M | 0.03% | NEW | — | $11.96 | +8.9% |
| 486 | IJR | ISHARES TR | — | 613,015.0 | $72.8M | 0.03% | NEW | — | $118.83 | +12.1% |
| 487 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 598,972.0 | $72.7M | 0.03% | NEW | — | $121.36 | +41.6% |
| 488 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,939,764.0 | $72.5M | 0.03% | NEW | — | $37.40 | -33.2% |
| 489 | ADBE PUT | ADOBE INC | Technology | 205,500.0 | $72.5M | 0.03% | NEW | — | $352.75 | -27.7% |
| 490 | BE | BLOOM ENERGY CORP | Industrials | 856,849.0 | $72.5M | 0.03% | NEW | — | $84.57 | +209.0% |
| 491 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 902,937.0 | $72.2M | 0.03% | NEW | — | $79.93 | +40.4% |
| 492 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,267,575.0 | $72.1M | 0.03% | NEW | — | $56.86 | -6.5% |
| 493 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 642,354.0 | $71.9M | 0.03% | NEW | — | $111.93 | +15.7% |
| 494 | EWZ PUT | ISHARES INC | — | 2,300,000.0 | $71.3M | 0.03% | NEW | — | $31.00 | +15.8% |
| 495 | CTRA | COTERRA ENERGY INC | Energy | 2,988,037.0 | $70.7M | 0.03% | NEW | — | $23.65 | +37.7% |
| 496 | KIE | SPDR SERIES TRUST | — | 1,182,119.0 | $70.1M | 0.03% | NEW | — | $59.32 | -3.0% |
| 497 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 530,000.0 | $70.1M | 0.03% | NEW | — | $132.17 | -28.1% |
| 498 | PINS | PINTEREST INC | Communication Services | 2,177,073.0 | $70.0M | 0.03% | NEW | — | $32.17 | -38.0% |
| 499 | MPC | MARATHON PETE CORP | Energy | 362,796.0 | $69.9M | 0.03% | NEW | — | $192.74 | +34.7% |
| 500 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 821,500.0 | $69.5M | 0.03% | NEW | — | $84.60 | +26.0% |
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%