Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | — | GUIDEWIRE SOFTWARE INC | — | 22,000 | $24K | — | SOLD |
| 602 | BTCS | BTCS INC | Financial Services | 9,099 | $24K | — | SOLD |
| 603 | — | TIDAL TRUST II | — | 6,000 | $23K | — | SOLD |
| 604 | — | SEMLER SCIENTIFIC INC | — | 1,456 | $22K | — | SOLD |
| 605 | — | GRANITE REAL ESTATE INVT TR | — | 371 | $22K | — | SOLD |
| 606 | DFUS | DIMENSIONAL ETF TRUST | — | 294 | $22K | — | SOLD |
| 607 | CSCS | DIREXION SHS ETF TR | — | 1,000 | $22K | — | SOLD |
| 608 | — | QUINCE THERAPEUTICS INC | — | 6,468 | $22K | — | SOLD |
| 609 | CAN | CANAAN INC | Technology | 30,856 | $21K | — | SOLD |
| 610 | FGD | FIRST TR EXCHANGE TRADED FD | — | 700 | $21K | — | SOLD |
| 611 | — | BLACKLINE INC | — | 20,000 | $21K | — | SOLD |
| 612 | YDES | YD BIO LTD | Healthcare | 1,709 | $21K | — | SOLD |
| 613 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 12,481 | $20K | — | SOLD |
| 614 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 227 | $20K | — | SOLD |
| 615 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,352 | $19K | — | SOLD |
| 616 | PXLW | PIXELWORKS INC | Technology | 3,050 | $19K | — | SOLD |
| 617 | — | SNOW LAKE RES LTD | — | 6,394 | $19K | — | SOLD |
| 618 | — | OWLET INC | — | 1,177 | $19K | — | SOLD |
| 619 | CTLP | CANTALOUPE INC | Technology | 1,639 | $17K | — | SOLD |
| 620 | GCL | GCL GLOBAL HLDGS LTD | Technology | 16,066 | $17K | — | 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%