Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | — | NEOGENOMICS INC | — | 98,000 | $84K | — | SOLD |
| 242 | — | INCANNEX HEALTHCARE INC | — | 177,718 | $83K | — | SOLD |
| 243 | — | CLOUDFLARE INC | — | 63,000 | $78K | — | SOLD |
| 244 | BABX | GRANITESHARES ETF TR | — | 1,338 | $76K | — | SOLD |
| 245 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 1,754 | $74K | — | SOLD |
| 246 | — | DIREXION SHS ETF TR | — | 2,000 | $72K | — | SOLD |
| 247 | WOLF PUT | WOLFSPEED INC | Technology | 2,500 | $72K | — | SOLD |
| 248 | XLP CALL | SELECT SECTOR SPDR TR | — | 900 | $71K | — | SOLD |
| 249 | — CALL | BLAIZE HLDGS INC | — | 112,276 | $70K | — | SOLD |
| 250 | — | MERIDIANLINK INC | — | 3,489 | $70K | — | SOLD |
| 251 | — | TOURMALINE BIO INC | — | 1,418 | $68K | — | SOLD |
| 252 | AVGX | TIDAL TRUST II | — | 1,397 | $67K | — | SOLD |
| 253 | — | BAYTEX ENERGY CORP | — | 28,004 | $66K | — | SOLD |
| 254 | STRO | SUTRO BIOPHARMA INC | Healthcare | 75,377 | $65K | — | SOLD |
| 255 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 2,584 | $64K | — | SOLD |
| 256 | PGX | INVESCO EXCH TRADED FD TR II | — | 5,500 | $64K | — | SOLD |
| 257 | ANTA | ANTALPHA PLATFORM HLDG CO | Financial Services | 5,006 | $61K | — | SOLD |
| 258 | HYEM | VANECK ETF TRUST | — | 3,004 | $60K | — | SOLD |
| 259 | EWL | ISHARES INC | — | 1,060 | $59K | — | SOLD |
| 260 | — | NOVOCURE LTD | — | 56,000 | $55K | — | 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%