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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 396,800.0 | $6.2M | 0.00% | NEW | — | $15.68 | -58.2% |
| 62 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 100,000.0 | $6.2M | 0.00% | NEW | — | $61.97 | -13.1% |
| 63 | MDLN | MEDLINE INC | Healthcare | 147,316.0 | $6.2M | 0.00% | NEW | — | $42.00 | -18.8% |
| 64 | BMA | BANCO MACRO SA | Financial Services | 68,592.0 | $6.2M | 0.00% | NEW | — | $90.16 | -15.6% |
| 65 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 104,300.0 | $6.1M | 0.00% | NEW | — | $58.41 | +25.8% |
| 66 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 250,000.0 | $5.9M | 0.00% | NEW | — | $23.77 | -38.0% |
| 67 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 75,000.0 | $5.9M | 0.00% | NEW | — | $79.02 | +15.7% |
| 68 | KGS CALL | KODIAK GAS SVCS INC | Energy | 150,000.0 | $5.6M | 0.00% | NEW | — | $37.40 | +68.1% |
| 69 | — | STRATEGY INC | — | 6,740,000.0 | $5.5M | 0.00% | NEW | — | $0.82 | — |
| 70 | — | MKS INC. | — | 4,314,000.0 | $5.5M | 0.00% | NEW | — | $1.28 | — |
| 71 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 240,000.0 | $5.4M | 0.00% | NEW | — | $22.37 | +16.9% |
| 72 | AA PUT | ALCOA CORP | Basic Materials | 100,000.0 | $5.3M | 0.00% | NEW | — | $53.14 | -5.9% |
| 73 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 31,300.0 | $5.3M | 0.00% | NEW | — | $169.45 | +47.4% |
| 74 | — | WEC ENERGY GROUP INC | — | 4,528,000.0 | $5.3M | 0.00% | NEW | — | $1.17 | — |
| 75 | — | WEC ENERGY GROUP INC | — | 4,609,000.0 | $5.2M | 0.00% | NEW | — | $1.13 | — |
| 76 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 100,000.0 | $5.2M | 0.00% | NEW | — | $51.91 | -10.2% |
| 77 | — | WEIBO CORP | — | 4,408,000.0 | $5.1M | 0.00% | NEW | — | $1.16 | — |
| 78 | — | JAZZ INVESTMENTS I LTD | — | 3,718,000.0 | $4.9M | 0.00% | NEW | — | $1.33 | — |
| 79 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 25,000.0 | $4.9M | 0.00% | NEW | — | $152.57 | +18.5% |
| 80 | USAR CALL | USA RARE EARTH INC | Basic Materials | 400,000.0 | $4.8M | 0.00% | NEW | — | $11.90 | +55.5% |
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
35.4%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%