Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 14,068 | $326K | — | SOLD |
| 202 | VERX CALL | VERTEX INC | Technology | 13,000 | $322K | — | SOLD |
| 203 | — | ARTIVA BIOTHERAPEUTICS INC | — | 105,573 | $303K | — | SOLD |
| 204 | — | LIBERTY MEDIA CORP DEL | — | 3,190 | $301K | — | SOLD |
| 205 | — | DEXCOM INC | — | 291,000 | $265K | — | SOLD |
| 206 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 5,764 | $264K | — | SOLD |
| 207 | — | TELUS INTL CDA INC | — | 52,999 | $237K | — | SOLD |
| 208 | MGV | VANGUARD WORLD FD | — | 1,710 | $236K | — | SOLD |
| 209 | — | DIVERSIFIED ENERGY COMPANY P | — | 16,374 | $229K | — | SOLD |
| 210 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 41,500 | $228K | — | SOLD |
| 211 | AGCO CALL | AGCO CORP | Industrials | 2,000 | $214K | — | SOLD |
| 212 | PLTU | DIREXION SHS ETF TR | — | 2,087 | $213K | — | SOLD |
| 213 | AAPU | DIREXION SHS ETF TR | — | 5,510 | $178K | — | SOLD |
| 214 | TNA | DIREXION SHS ETF TR | — | 3,891 | $176K | — | SOLD |
| 215 | — | VIMEO INC | — | 21,773 | $169K | — | SOLD |
| 216 | — | CI&T INC | — | 32,268 | $166K | — | SOLD |
| 217 | KOMP | SPDR SERIES TRUST | — | 2,617 | $163K | — | SOLD |
| 218 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 1,823 | $159K | — | SOLD |
| 219 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 8,358 | $151K | — | SOLD |
| 220 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 14,876 | $151K | — | SOLD |
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%