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 | MDA | MDA SPACE LTD | Technology | 366,973.0 | $15.2M | 0.01% | NEW | — | $41.30 | -16.1% |
| 62 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 767,700.0 | $15.1M | 0.01% | NEW | — | $19.68 | +45.1% |
| 63 | — | ALPHABET INC | — | 290,397.0 | $14.6M | 0.01% | NEW | — | $50.30 | — |
| 64 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 196,000.0 | $14.6M | 0.01% | NEW | — | $74.48 | +11.6% |
| 65 | AZN CALL | ASTRAZENECA PLC | Healthcare | 75,600.0 | $14.1M | 0.01% | NEW | — | $187.14 | -14.4% |
| 66 | AR PUT | ANTERO RESOURCES CORP | Energy | 400,000.0 | $14.1M | 0.01% | NEW | — | $35.14 | +5.7% |
| 67 | COHR PUT | COHERENT CORP | Technology | 35,500.0 | $14.0M | 0.01% | NEW | — | $394.47 | -21.6% |
| 68 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 40,000.0 | $14.0M | 0.01% | NEW | — | $350.07 | -3.2% |
| 69 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 55,000.0 | $13.7M | 0.01% | NEW | — | $248.37 | +11.7% |
| 70 | EWT CALL | ISHARES INC | — | 125,000.0 | $13.6M | 0.00% | NEW | — | $108.61 | -3.9% |
| 71 | AFL PUT | AFLAC INC | Financial Services | 115,000.0 | $13.5M | 0.00% | NEW | — | $117.25 | +3.9% |
| 72 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,256,200.0 | $13.3M | 0.00% | NEW | — | $5.91 | -9.6% |
| 73 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 510,800.0 | $13.3M | 0.00% | NEW | — | $26.00 | +10.5% |
| 74 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 500,000.0 | $12.6M | 0.00% | NEW | — | $25.26 | -1.6% |
| 75 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 125,000.0 | $12.5M | 0.00% | NEW | — | $100.28 | -6.8% |
| 76 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 168,900.0 | $12.2M | 0.00% | NEW | — | $72.51 | +6.4% |
| 77 | GWW CALL | WW GRAINGER INC | Industrials | 9,000.0 | $12.2M | 0.00% | NEW | — | $1360.40 | -3.4% |
| 78 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 336,000.0 | $11.8M | 0.00% | NEW | — | $35.09 | -0.3% |
| 79 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 650,000.0 | $11.7M | 0.00% | NEW | — | $17.93 | -14.5% |
| 80 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 347,114.0 | $11.6M | 0.00% | NEW | — | $33.29 | +10.2% |
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%