Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 131,700.0 | $4.7M | 0.00% | NEW | — | $35.99 | -10.6% |
| 82 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 10,100.0 | $4.7M | 0.00% | NEW | — | $466.86 | -9.1% |
| 83 | — | MARA HOLDINGS INC | — | 5,580,000.0 | $4.6M | 0.00% | NEW | — | $0.83 | — |
| 84 | — | SHIFT4 PMTS INC | — | 4,799,000.0 | $4.6M | 0.00% | NEW | — | $0.96 | — |
| 85 | — | LIVE NATION ENTERTAINMENT IN | — | 4,326,000.0 | $4.5M | 0.00% | NEW | — | $1.05 | — |
| 86 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 130,000.0 | $4.5M | 0.00% | NEW | — | $34.86 | +419.2% |
| 87 | — | ETSY INC | — | 4,934,000.0 | $4.4M | 0.00% | NEW | — | $0.89 | — |
| 88 | — | BLOCK INC | — | 4,434,000.0 | $4.4M | 0.00% | NEW | — | $0.98 | — |
| 89 | — PUT | ASCENDIS PHARMA A/S | — | 20,000.0 | $4.3M | 0.00% | NEW | — | $213.24 | — |
| 90 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 50,000.0 | $4.3M | 0.00% | NEW | — | $85.25 | -4.9% |
| 91 | NBIX PUT | NEUROCRINE BIOSCIENCES INC | Healthcare | 30,000.0 | $4.3M | 0.00% | NEW | — | $141.83 | +11.9% |
| 92 | NBIX CALL | NEUROCRINE BIOSCIENCES INC | Healthcare | 30,000.0 | $4.3M | 0.00% | NEW | — | $141.83 | +11.9% |
| 93 | — | BILL HOLDINGS INC | — | 4,574,000.0 | $4.2M | 0.00% | NEW | — | $0.92 | — |
| 94 | — | CLEANSPARK INC | — | 3,943,000.0 | $4.1M | 0.00% | NEW | — | $1.03 | — |
| 95 | CXW CALL | CORECIVIC INC | Real Estate | 200,000.0 | $3.8M | 0.00% | NEW | — | $19.11 | +10.0% |
| 96 | — | HAEMONETICS CORP MASS | — | 3,484,000.0 | $3.6M | 0.00% | NEW | — | $1.04 | — |
| 97 | NICE PUT | NICE LTD | Technology | 31,900.0 | $3.6M | 0.00% | NEW | — | $113.04 | -21.8% |
| 98 | — | GUARDANT HEALTH INC | — | 1,958,000.0 | $3.6M | 0.00% | NEW | — | $1.83 | — |
| 99 | — | KARBON CAP PARTNERS CORP | — | 350,000.0 | $3.5M | 0.00% | NEW | — | $10.07 | — |
| 100 | — | LIBERTY LIVE HOLDINGS INC | — | 42,198.0 | $3.5M | 0.00% | NEW | — | $83.16 | — |
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
35.3%
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%