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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | F PUT | FORD MTR CO | Consumer Cyclical | 2,270,000.0 | $29.8M | 0.01% | +500K | +28.2% | $13.12 | +6.2% |
| 882 | VLTO | VERALTO CORP | Industrials | 297,828.0 | $29.7M | 0.01% | +31K | +11.5% | $99.78 | -0.4% |
| 883 | — | THOMSON REUTERS CORP | — | 224,436.0 | $29.7M | 0.01% | -119K | -34.7% | $132.14 | — |
| 884 | PPL | PPL CORP | Utilities | 846,274.0 | $29.6M | 0.01% | -179K | -17.5% | $35.02 | +0.1% |
| 885 | WMT CALL | WALMART INC | Consumer Defensive | 266,000.0 | $29.6M | 0.01% | +65K | +32.3% | $111.41 | -4.4% |
| 886 | WAB | WABTEC | Industrials | 138,688.0 | $29.6M | 0.01% | -164K | -54.1% | $213.45 | +39.4% |
| 887 | EQNR | EQUINOR ASA | Energy | 1,247,336.0 | $29.5M | 0.01% | +695K | +125.8% | $23.63 | +79.3% |
| 888 | — | HOLOGIC INC | — | 394,929.0 | $29.4M | 0.01% | -742K | -65.3% | $74.49 | — |
| 889 | — | AMCOR PLC | — | 3,522,873.0 | $29.4M | 0.01% | +596K | +20.4% | $8.34 | — |
| 890 | GLOB | GLOBANT S A | Technology | 448,259.0 | $29.3M | 0.01% | +124K | +38.3% | $65.37 | -39.5% |
| 891 | XBI CALL | SPDR SERIES TRUST | — | 240,000.0 | $29.3M | 0.01% | -11K | -4.2% | $121.93 | +34.6% |
| 892 | AA CALL | ALCOA CORP | Basic Materials | 550,000.0 | $29.2M | 0.01% | +400K | +266.7% | $53.14 | -7.1% |
| 893 | FOXA PUT | FOX CORP | Communication Services | 399,800.0 | $29.2M | 0.01% | NEW | — | $73.07 | -5.3% |
| 894 | CCJ CALL | CAMECO CORP | Energy | 318,500.0 | $29.2M | 0.01% | +160K | +101.0% | $91.69 | +11.5% |
| 895 | MRK CALL | MERCK & CO INC | Healthcare | 277,100.0 | $29.2M | 0.01% | -836K | -75.1% | $105.26 | +43.2% |
| 896 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 179,400.0 | $29.1M | 0.01% | +26K | +16.9% | $161.96 | +0.6% |
| 897 | ESLT | ELBIT SYS LTD | Industrials | 50,364.0 | $29.0M | 0.01% | — | — | $576.07 | +26.8% |
| 898 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 332,118.0 | $29.0M | 0.01% | +27K | +9.0% | $87.25 | +21.1% |
| 899 | SUI | SUN CMNTYS INC | Real Estate | 233,129.0 | $28.9M | 0.01% | +98K | +72.7% | $123.91 | -0.4% |
| 900 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 170,000.0 | $28.9M | 0.01% | +25K | +17.2% | $169.80 | +28.3% |
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
35.8%
Financial Services
17.9%
Consumer Cyclical
10.7%
Healthcare
7.5%
Communication Services
7.5%
Industrials
7.1%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.5%
Energy
2.4%