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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TROW | PRICE T ROWE GROUP INC | Financial Services | 394,511.0 | $40.5M | 0.02% | NEW | — | $102.64 | -0.9% |
| 722 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 549,891.0 | $40.3M | 0.02% | NEW | — | $73.34 | -6.3% |
| 723 | RKT PUT | ROCKET COS INC | Financial Services | 2,080,000.0 | $40.3M | 0.02% | NEW | — | $19.38 | -34.6% |
| 724 | VST PUT | VISTRA CORP | Utilities | 205,000.0 | $40.2M | 0.02% | NEW | — | $195.92 | -31.2% |
| 725 | BKR PUT | BAKER HUGHES COMPANY | Energy | 819,500.0 | $39.9M | 0.02% | NEW | — | $48.72 | +37.1% |
| 726 | PSX | PHILLIPS 66 | Energy | 292,685.0 | $39.8M | 0.02% | NEW | — | $136.02 | +34.1% |
| 727 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 195,500.0 | $39.8M | 0.02% | NEW | — | $203.62 | +17.9% |
| 728 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 300,000.0 | $39.8M | 0.02% | NEW | — | $132.58 | -16.3% |
| 729 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 3,536,000.0 | $39.7M | 0.02% | NEW | — | $11.24 | +15.2% |
| 730 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 696,700.0 | $39.5M | 0.02% | NEW | — | $56.75 | +19.4% |
| 731 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,607,806.0 | $39.5M | 0.02% | NEW | — | $24.56 | +32.8% |
| 732 | MSCI | MSCI INC | Financial Services | 69,559.0 | $39.5M | 0.02% | NEW | — | $567.41 | +1.8% |
| 733 | ROL | ROLLINS INC | Consumer Cyclical | 671,754.0 | $39.5M | 0.02% | NEW | — | $58.74 | -8.5% |
| 734 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 313,807.0 | $39.3M | 0.02% | NEW | — | $125.22 | +30.5% |
| 735 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 203,176.0 | $39.3M | 0.02% | NEW | — | $193.35 | +7.3% |
| 736 | HAS | HASBRO INC | Consumer Cyclical | 516,167.0 | $39.2M | 0.02% | NEW | — | $75.85 | +28.1% |
| 737 | EWZ | ISHARES INC | — | 1,262,340.0 | $39.1M | 0.02% | NEW | — | $31.00 | +18.6% |
| 738 | — | INGERSOLL RAND INC | — | 473,437.0 | $39.1M | 0.02% | NEW | — | $82.62 | — |
| 739 | BA PUT | BOEING CO | Industrials | 180,700.0 | $39.0M | 0.02% | NEW | — | $215.83 | +3.0% |
| 740 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 389,301.0 | $38.9M | 0.02% | NEW | — | $99.95 | -22.5% |
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
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%