Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | — | APPLIED THERAPEUTICS INC | — | 163,449 | $16K | — | SOLD |
| 622 | EHAB | ENHABIT INC | Healthcare | 1,707 | $16K | — | SOLD |
| 623 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 567 | $16K | — | SOLD |
| 624 | — | ENGENE HOLDINGS INC | — | 1,688 | $15K | — | SOLD |
| 625 | — | RITHM PPTY TR INC | — | 5,634 | $15K | — | SOLD |
| 626 | UVIX | VS TRUST | Financial Services | 2,648 | $15K | — | SOLD |
| 627 | IXP | ISHARES TR | — | 125 | $15K | — | SOLD |
| 628 | NUMV | NUSHARES ETF TR | — | 380 | $15K | — | SOLD |
| 629 | — | CAPTIVISION INC | — | 43,225 | $15K | — | SOLD |
| 630 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 5,428 | $14K | — | SOLD |
| 631 | — CALL | CENOVUS ENERGY INC | — | 1,156 | $14K | — | SOLD |
| 632 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 4,832 | $14K | — | SOLD |
| 633 | — | PEDEVCO CORP | — | 23,951 | $13K | — | SOLD |
| 634 | EWUS | ISHARES TR | — | 310 | $13K | — | SOLD |
| 635 | — | NIP GROUP INC | — | 12,812 | $13K | — | SOLD |
| 636 | — | TRUECAR INC | — | 5,599 | $13K | — | SOLD |
| 637 | — | WALLBOX NV | — | 5,356 | $13K | — | SOLD |
| 638 | JFIN | JIAYIN GROUP INC | Communication Services | 2,138 | $12K | — | SOLD |
| 639 | CLLS | CELLECTIS S A | Healthcare | 2,558 | $12K | — | SOLD |
| 640 | PBE | INVESCO EXCHANGE TRADED FD T | — | 150 | $12K | — | 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%