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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | XBI CALL | SPDR SERIES TRUST | — | 250,600.0 | $25.1M | 0.01% | NEW | — | $100.20 | +30.5% |
| 942 | — | TXNM ENERGY INC | — | 442,919.0 | $25.0M | 0.01% | NEW | — | $56.55 | — |
| 943 | VGT | VANGUARD WORLD FD | — | 33,506.0 | $25.0M | 0.01% | NEW | — | $746.63 | -84.7% |
| 944 | T CALL | AT&T INC | Communication Services | 885,000.0 | $25.0M | 0.01% | NEW | — | $28.24 | -12.0% |
| 945 | — | SANDISK CORP | — | 221,283.0 | $24.8M | 0.01% | NEW | — | $112.20 | — |
| 946 | EWZ CALL | ISHARES INC | — | 800,000.0 | $24.8M | 0.01% | NEW | — | $31.00 | +17.6% |
| 947 | CPT | CAMDEN PPTY TR | Real Estate | 232,209.0 | $24.8M | 0.01% | NEW | — | $106.78 | -1.8% |
| 948 | CNI | CANADIAN NATL RY CO | Industrials | 262,863.0 | $24.8M | 0.01% | NEW | — | $94.32 | +20.7% |
| 949 | — | CORPAY INC | — | 86,004.0 | $24.8M | 0.01% | NEW | — | $288.06 | — |
| 950 | CW | CURTISS WRIGHT CORP | Industrials | 45,517.0 | $24.7M | 0.01% | NEW | — | $542.94 | +31.5% |
| 951 | — | VERONA PHARMA PLC | — | 231,508.0 | $24.7M | 0.01% | NEW | — | $106.71 | — |
| 952 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 187,106.0 | $24.7M | 0.01% | NEW | — | $131.80 | +80.6% |
| 953 | — | ICICI BANK LIMITED | — | 815,259.0 | $24.6M | 0.01% | NEW | — | $30.23 | — |
| 954 | CDW | CDW CORP | Technology | 154,716.0 | $24.6M | 0.01% | NEW | — | $159.28 | -35.0% |
| 955 | VTRS | VIATRIS INC | Healthcare | 2,487,385.0 | $24.6M | 0.01% | NEW | — | $9.90 | +65.4% |
| 956 | AEIS | ADVANCED ENERGY INDS | Industrials | 144,221.0 | $24.5M | 0.01% | NEW | — | $170.14 | +83.6% |
| 957 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 364,681.0 | $24.5M | 0.01% | NEW | — | $67.26 | +10.0% |
| 958 | MGA | MAGNA INTL INC | Consumer Cyclical | 516,719.0 | $24.5M | 0.01% | NEW | — | $47.39 | +27.1% |
| 959 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 197,500.0 | $24.4M | 0.01% | NEW | — | $123.75 | -0.3% |
| 960 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 145,000.0 | $24.4M | 0.01% | NEW | — | $168.46 | +4.4% |
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%