Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | — | CRACKER BARREL OLD CTRY STOR | — | 46,000 | $45K | — | SOLD |
| 562 | CSAN | COSAN S A | Energy | 11,199 | $44K | — | SOLD |
| 563 | — | JAZZ INVESTMENTS I LTD | — | 38,000 | $44K | — | SOLD |
| 564 | SBFG | SB FINL GROUP INC | Financial Services | 1,964 | $44K | — | SOLD |
| 565 | SPXT | PROSHARES TR | — | 417 | $43K | — | SOLD |
| 566 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 4,663 | $43K | — | SOLD |
| 567 | REKR | REKOR SYSTEMS INC | Technology | 29,873 | $41K | — | SOLD |
| 568 | — | OLYMPIC STEEL INC | — | 948 | $41K | — | SOLD |
| 569 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 1,000 | $40K | — | SOLD |
| 570 | SUNS | SUNRISE RLTY TR INC | Real Estate | 4,262 | $40K | — | SOLD |
| 571 | — | OYSTER ENTERPRISES II ACQUIS | — | 3,900 | $39K | — | SOLD |
| 572 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 4,375 | $39K | — | SOLD |
| 573 | AXR | AMREP CORP | Real Estate | 2,036 | $38K | — | SOLD |
| 574 | — | ENPHASE ENERGY INC | — | 38,000 | $38K | — | SOLD |
| 575 | IHE | ISHARES TR | — | 433 | $37K | — | SOLD |
| 576 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 14,276 | $35K | — | SOLD |
| 577 | SRTY | PROSHARES TR | — | 824 | $35K | — | SOLD |
| 578 | MERC | MERCER INTL INC | Basic Materials | 17,556 | $35K | — | SOLD |
| 579 | CNVS | CINEVERSE CORP | Communication Services | 16,352 | $35K | — | SOLD |
| 580 | EFIV | SPDR SERIES TRUST | — | 495 | $33K | — | SOLD |
Sector Allocation
Technology
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%