Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,439 | $10K | — | SOLD |
| 342 | — | INTELLIGENT BIO SOLUTIONS IN | — | 9,349 | $10K | — | SOLD |
| 343 | — | DIH HLDG US INC | — | 50,494 | $9K | — | SOLD |
| 344 | BAI | BLACKROCK ETF TRUST | — | 275 | $9K | — | SOLD |
| 345 | BAR | GRANITESHARES GOLD TR | Financial Services | 244 | $9K | — | SOLD |
| 346 | GPMT | GRANITE PT MTG TR INC | Real Estate | 2,994 | $9K | — | SOLD |
| 347 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 2,065 | $9K | — | SOLD |
| 348 | THRO | BLACKROCK ETF TRUST | — | 235 | $9K | — | SOLD |
| 349 | — CALL | AVIDITY BIOSCIENCES INC | — | 200 | $9K | — | SOLD |
| 350 | — PUT | AVIDITY BIOSCIENCES INC | — | 200 | $9K | — | SOLD |
| 351 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 1,314 | $9K | — | SOLD |
| 352 | — | GRACE THERAPEUTICS INC | — | 2,757 | $8K | — | SOLD |
| 353 | LESL | LESLIES INC | Consumer Cyclical | 1,429 | $8K | — | SOLD |
| 354 | MGX | METAGENOMI INC | Healthcare | 3,314 | $8K | — | SOLD |
| 355 | — | VINFAST AUTO LTD | — | 2,312 | $7K | — | SOLD |
| 356 | — | ZIMVIE INC | — | 370 | $7K | — | SOLD |
| 357 | — CALL | CORE SCIENTIFIC INC NEW | — | 387 | $7K | — | SOLD |
| 358 | NNBR | NN INC | Industrials | 3,315 | $7K | — | SOLD |
| 359 | SPEU | SPDR INDEX SHS FDS | — | 137 | $7K | — | SOLD |
| 360 | EVX | VANECK ETF TRUST | — | 175 | $7K | — | 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%