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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LI | LI AUTO INC | Consumer Cyclical | 1,086,739.0 | $27.5M | 0.01% | NEW | — | $25.34 | -36.1% |
| 902 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 872,000.0 | $27.3M | 0.01% | NEW | — | $31.27 | +26.3% |
| 903 | NVO | NOVO-NORDISK A S | Healthcare | 490,484.0 | $27.2M | 0.01% | NEW | — | $55.49 | -20.9% |
| 904 | ALLE | ALLEGION PLC | Industrials | 153,390.0 | $27.2M | 0.01% | NEW | — | $177.35 | -27.1% |
| 905 | SONY | SONY GROUP CORP | Technology | 944,472.0 | $27.2M | 0.01% | NEW | — | $28.79 | -23.2% |
| 906 | PEP CALL | PEPSICO INC | Consumer Defensive | 193,500.0 | $27.2M | 0.01% | NEW | — | $140.44 | +5.0% |
| 907 | TGTX | TG THERAPEUTICS INC | Healthcare | 746,919.0 | $27.0M | 0.01% | NEW | — | $36.13 | +9.1% |
| 908 | PBR PUT | PETROLEO BRASILEIRO SA PETRO | Energy | 2,130,000.0 | $27.0M | 0.01% | NEW | — | $12.66 | +59.4% |
| 909 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 156,420.0 | $26.9M | 0.01% | NEW | — | $171.99 | -33.8% |
| 910 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 567,400.0 | $26.8M | 0.01% | NEW | — | $47.25 | +28.5% |
| 911 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 447,900.0 | $26.7M | 0.01% | NEW | — | $59.70 | +2.9% |
| 912 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 400,343.0 | $26.7M | 0.01% | NEW | — | $66.76 | -46.3% |
| 913 | IONQ | IONQ INC | Technology | 433,708.0 | $26.7M | 0.01% | NEW | — | $61.50 | -21.2% |
| 914 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,759,635.0 | $26.6M | 0.01% | NEW | — | $15.13 | +86.5% |
| 915 | — | SAPIENS INTL CORP N V | — | 615,258.0 | $26.5M | 0.01% | NEW | — | $43.00 | — |
| 916 | BIL | SPDR SERIES TRUST | — | 286,510.0 | $26.3M | 0.01% | NEW | — | $91.75 | -0.2% |
| 917 | EVRG | EVERGY INC | Utilities | 344,081.0 | $26.2M | 0.01% | NEW | — | $76.02 | +9.1% |
| 918 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 150,000.0 | $26.1M | 0.01% | NEW | — | $173.91 | -28.4% |
| 919 | GDDY | GODADDY INC | Technology | 190,333.0 | $26.0M | 0.01% | NEW | — | $136.83 | -33.9% |
| 920 | KIM | KIMCO RLTY CORP | Real Estate | 1,189,762.0 | $26.0M | 0.01% | NEW | — | $21.85 | +6.9% |
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%