Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | — | LIVEPERSON INC | — | 39,604 | $23K | — | SOLD |
| 302 | XGN | EXAGEN INC | Healthcare | 2,044 | $22K | — | SOLD |
| 303 | — | SURMODICS INC | — | 744 | $22K | — | SOLD |
| 304 | — | POTBELLY CORP | — | 1,303 | $22K | — | SOLD |
| 305 | — | JUPITER NEUROSCIENCES INC | — | 12,418 | $22K | — | SOLD |
| 306 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 779 | $20K | — | SOLD |
| 307 | TAIT | TAITRON COMPONENTS INC | Technology | 8,032 | $20K | — | SOLD |
| 308 | LASE | LASER PHOTONICS CORP | Industrials | 4,473 | $19K | — | SOLD |
| 309 | UFI | UNIFI INC | Consumer Cyclical | 3,989 | $19K | — | SOLD |
| 310 | — | PERFORMANT HEALTHCARE INC | — | 2,447 | $19K | — | SOLD |
| 311 | PSQH | PSQ HOLDINGS INC | Technology | 9,628 | $18K | — | SOLD |
| 312 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 235 | $18K | — | SOLD |
| 313 | CATH | GLOBAL X FDS | — | 223 | $18K | — | SOLD |
| 314 | — | ABPRO HLDGS INC | — | 80,251 | $18K | — | SOLD |
| 315 | — | BIOATLA INC | — | 26,132 | $18K | — | SOLD |
| 316 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 2,206 | $18K | — | SOLD |
| 317 | AMDL | GRANITESHARES ETF TR | — | 1,681 | $17K | — | SOLD |
| 318 | — | SCPHARMACEUTICALS INC | — | 3,038 | $17K | — | SOLD |
| 319 | — | HOTH THERAPEUTICS INC | — | 10,608 | $17K | — | SOLD |
| 320 | RNAZ | TRANSCODE THERAPEUTICS INC | Healthcare | 1,586 | $17K | — | 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%