Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 51,000.0 | $8.3M | 0.00% | +26K | +104.0% | $161.96 | -0.1% |
| 1682 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 130,000.0 | $8.2M | 0.00% | — | — | $63.41 | +5.4% |
| 1683 | RRC | RANGE RES CORP | Energy | 233,292.0 | $8.2M | 0.00% | -74K | -24.2% | $35.26 | +16.5% |
| 1684 | ONB | OLD NATL BANCORP IND | Financial Services | 368,657.0 | $8.2M | 0.00% | -64K | -14.7% | $22.31 | +15.5% |
| 1685 | RPM | RPM INTL INC | Basic Materials | 78,822.0 | $8.2M | 0.00% | +21K | +37.0% | $104.00 | +1.7% |
| 1686 | CCK | CROWN HLDGS INC | Consumer Cyclical | 79,554.0 | $8.2M | 0.00% | +3K | +3.5% | $102.97 | +15.1% |
| 1687 | — | SOUTHSTATE BK CORP | — | 86,656.0 | $8.2M | 0.00% | +7K | +9.2% | $94.11 | — |
| 1688 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 93,300.0 | $8.1M | 0.00% | — | — | $87.25 | +26.0% |
| 1689 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 310,000.0 | $8.1M | 0.00% | +10K | +3.3% | $26.18 | -26.3% |
| 1690 | WULF PUT | TERAWULF INC | Financial Services | 705,500.0 | $8.1M | 0.00% | +704K | +10000.0% | $11.49 | +44.9% |
| 1691 | CYTK CALL | CYTOKINETICS INC | Healthcare | 127,400.0 | $8.1M | 0.00% | +102K | +399.6% | $63.54 | +24.0% |
| 1692 | IDA | IDACORP INC | Utilities | 63,892.0 | $8.1M | 0.00% | -9K | -12.4% | $126.56 | +7.9% |
| 1693 | EWZ CALL | ISHARES INC | — | 254,400.0 | $8.1M | 0.00% | -546K | -68.2% | $31.77 | +12.0% |
| 1694 | SHEL CALL | SHELL PLC | Energy | 109,700.0 | $8.1M | 0.00% | -117K | -51.7% | $73.48 | +22.9% |
| 1695 | MTB CALL | M & T BK CORP | Financial Services | 40,000.0 | $8.1M | 0.00% | -25K | -38.3% | $201.48 | +18.7% |
| 1696 | — | BITWISE FUNDS TRUST | — | 403,950.0 | $8.1M | 0.00% | NEW | — | $19.93 | — |
| 1697 | ESAB | ESAB CORPORATION | Industrials | 72,038.0 | $8.0M | 0.00% | +7K | +10.9% | $111.72 | -28.8% |
| 1698 | MSA | MSA SAFETY INC | Industrials | 50,017.0 | $8.0M | 0.00% | +3K | +6.9% | $160.14 | +18.6% |
| 1699 | SBET | SHARPLINK GAMING INC | Financial Services | 895,568.0 | $8.0M | 0.00% | -725K | -44.7% | $8.94 | +0.1% |
| 1700 | CSX CALL | CSX CORP | Industrials | 220,800.0 | $8.0M | 0.00% | -136K | -38.0% | $36.25 | +41.9% |
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%