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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 100,573.0 | $1.3M | 0.00% | NEW | — | $12.95 | -18.2% |
| 142 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 82,500.0 | $1.2M | 0.00% | NEW | — | $14.07 | -8.2% |
| 143 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 15,000.0 | $1.1M | 0.00% | NEW | — | $75.96 | -7.7% |
| 144 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 15,000.0 | $1.1M | 0.00% | NEW | — | $75.96 | -7.7% |
| 145 | — | CUSHMAN AND WAKEFIELD LTD | — | 67,234.0 | $1.1M | — | NEW | — | $16.19 | — |
| 146 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 12,000.0 | $1.1M | — | NEW | — | $89.28 | — |
| 147 | — | RIOT PLATFORMS INC | — | 934,000.0 | $1.1M | — | NEW | — | $1.13 | — |
| 148 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 911,700.0 | $1.0M | — | NEW | — | $1.14 | -43.5% |
| 149 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 100,000.0 | $1.0M | — | NEW | — | $10.24 | +1.8% |
| 150 | — | LUMENTUM HLDGS INC | — | 334,000.0 | $948K | — | NEW | — | $2.84 | — |
| 151 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 100,000.0 | $932K | — | NEW | — | $9.32 | +131.0% |
| 152 | DAWN PUT | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 100,000.0 | $932K | — | NEW | — | $9.32 | +131.0% |
| 153 | — | ALNYLAM PHARMACEUTICALS INC | — | 619,000.0 | $910K | — | NEW | — | $1.47 | — |
| 154 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 21,579.0 | $896K | — | NEW | — | $41.53 | +6.8% |
| 155 | INFY PUT | INFOSYS LTD | Technology | 48,800.0 | $870K | — | NEW | — | $17.82 | -31.2% |
| 156 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 50,000.0 | $850K | — | NEW | — | $17.00 | -62.7% |
| 157 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 29,900.0 | $814K | — | NEW | — | $27.22 | +3.9% |
| 158 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 29,900.0 | $814K | — | NEW | — | $27.22 | +3.9% |
| 159 | — | IREN LIMITED | — | 327,000.0 | $800K | — | NEW | — | $2.45 | — |
| 160 | — | RITHM ACQUISITION CORP | — | 76,207.0 | $792K | — | NEW | — | $10.39 | — |
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%