Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | QTTB | Q32 BIO INC | Healthcare | 236 | $467.0 | — | SOLD |
| 502 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 155 | $459.0 | — | SOLD |
| 503 | INLX | INTELLINETICS INC | Technology | 38 | $439.0 | — | SOLD |
| 504 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 429 | $409.0 | — | SOLD |
| 505 | HOUR | HOUR LOOP INC | Consumer Cyclical | 137 | $401.0 | — | SOLD |
| 506 | UITB | VICTORY PORTFOLIOS II | — | 8 | $380.0 | — | SOLD |
| 507 | — | METAVIA INC | — | 394 | $370.0 | — | SOLD |
| 508 | — | ADAPTIMMUNE THERAPEUTICS PLC | — | 2,679 | $348.0 | — | SOLD |
| 509 | — | SOCIETY PASS INC | — | 295 | $342.0 | — | SOLD |
| 510 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 79 | $341.0 | — | SOLD |
| 511 | LVO | LIVEONE INC | Communication Services | 82 | $340.0 | — | SOLD |
| 512 | IYY | ISHARES TR | — | 2 | $325.0 | — | SOLD |
| 513 | — | PASITHEA THERAPEUTICS CORP | — | 443 | $319.0 | — | SOLD |
| 514 | — | LA ROSA HLDGS CORP | — | 45 | $318.0 | — | SOLD |
| 515 | ALBT | AVALON GLOBOCARE CORP | Real Estate | 131 | $312.0 | — | SOLD |
| 516 | SXTP | 60 DEGREES PHARMACEUTICALS I | Healthcare | 189 | $278.0 | — | SOLD |
| 517 | SST | SYSTEM1 INC | Industrials | 38 | $267.0 | — | SOLD |
| 518 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 151 | $258.0 | — | SOLD |
| 519 | CDLX | CARDLYTICS INC | Communication Services | 105 | $255.0 | — | SOLD |
| 520 | — | MY SIZE INC | — | 202 | $240.0 | — | 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%