Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 22,400.0 | $10.2M | 0.00% | -4K | -14.8% | $453.36 | +20.7% |
| 1522 | ICLN | ISHARES TR | — | 618,079.0 | $10.2M | 0.00% | — | — | $16.43 | +7.6% |
| 1523 | — | ANI PHARMACEUTICALS INC | — | 8,070,000.0 | $10.1M | 0.00% | +7.1M | +707.0% | $1.26 | — |
| 1524 | KMX | CARMAX INC | Consumer Cyclical | 262,353.0 | $10.1M | 0.00% | +152K | +137.6% | $38.64 | +65.2% |
| 1525 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 112,634.0 | $10.1M | 0.00% | -58K | -33.9% | $89.92 | +14.0% |
| 1526 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 957,440.0 | $10.1M | 0.00% | -288K | -23.1% | $10.57 | -53.2% |
| 1527 | TPG | TPG INC | Financial Services | 158,238.0 | $10.1M | 0.00% | -44K | -21.9% | $63.84 | -17.3% |
| 1528 | — | RYANAIR HOLDINGS PLC | — | 139,527.0 | $10.1M | 0.00% | +71K | +104.9% | $72.19 | — |
| 1529 | BSY | BENTLEY SYS INC | Technology | 263,634.0 | $10.1M | 0.00% | +67K | +34.1% | $38.16 | -3.2% |
| 1530 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 70,000.0 | $10.0M | 0.00% | — | — | $143.52 | +67.9% |
| 1531 | BWX | SPDR SERIES TRUST | — | 445,841.0 | $10.0M | 0.00% | -3.3M | -88.1% | $22.53 | -2.7% |
| 1532 | — | MOOG INC | — | 41,230.0 | $10.0M | 0.00% | +8K | +25.7% | $243.55 | — |
| 1533 | BSM | BLACK STONE MINERALS L P | Energy | 754,545.0 | $10.0M | 0.00% | +407K | +117.3% | $13.29 | +11.4% |
| 1534 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 105,100.0 | $10.0M | 0.00% | NEW | — | $95.08 | -16.4% |
| 1535 | CHRD | CHORD ENERGY CORPORATION | Energy | 107,759.0 | $10.0M | 0.00% | -4K | -3.4% | $92.70 | +51.2% |
| 1536 | EZU | ISHARES INC | — | 155,768.0 | $10.0M | 0.00% | -9K | -5.5% | $64.10 | +11.4% |
| 1537 | — | BENTLEY SYS INC | — | 10,000,000.0 | $10.0M | 0.00% | +5.0M | +100.0% | $1.00 | — |
| 1538 | VRNS | VARONIS SYS INC | Technology | 302,729.0 | $9.9M | 0.00% | +113K | +59.4% | $32.80 | +26.2% |
| 1539 | — PUT | FORTINET INC | — | 125,000.0 | $9.9M | 0.00% | — | — | $79.41 | — |
| 1540 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 215,000.0 | $9.9M | 0.00% | -100K | -31.8% | $46.02 | +7.5% |
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%