Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | HGBL | HERITAGE GLOBAL INC | Financial Services | 9,893 | $12K | — | SOLD |
| 642 | UTWO | RBB FD INC | — | 246 | $12K | — | SOLD |
| 643 | — CALL | SYNTEC OPTICS HLDGS INC | — | 49,701 | $12K | — | SOLD |
| 644 | ELBM | ELECTRA BATTERY MATERIALS CO | Basic Materials | 14,629 | $12K | — | SOLD |
| 645 | — | SOHO HOUSE & CO INC | — | 1,314 | $12K | — | SOLD |
| 646 | — | SEANERGY MARITIME HLDGS CORP | — | 1,242 | $11K | — | SOLD |
| 647 | DFAU | DIMENSIONAL ETF TRUST | — | 242 | $11K | — | SOLD |
| 648 | GAIN | GLADSTONE INVT CORP | Financial Services | 805 | $11K | — | SOLD |
| 649 | — | FORGE GLOBAL HOLDINGS INC | — | 251 | $11K | — | SOLD |
| 650 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 12,670 | $11K | — | SOLD |
| 651 | KBWD | INVESCO EXCH TRADED FD TR II | — | 802 | $11K | — | SOLD |
| 652 | TDV | PROSHARES TR | — | 125 | $11K | — | SOLD |
| 653 | — | CYCLERION THERAPEUTICS INC | — | 8,204 | $10K | — | SOLD |
| 654 | FXH | FIRST TR EXCHANGE TRADED FD | — | 90 | $10K | — | SOLD |
| 655 | — | SPHERE 3D CORP NEW | — | 34,302 | $10K | — | SOLD |
| 656 | STKL | SUNOPTA INC | Consumer Defensive | 2,563 | $10K | — | SOLD |
| 657 | — | VTV THERAPEUTICS INC | — | 244 | $10K | — | SOLD |
| 658 | — | IBIO INC | — | 5,046 | $10K | — | SOLD |
| 659 | MBOT | MICROBOT MED INC | Healthcare | 4,866 | $10K | — | SOLD |
| 660 | LPSN | LIVEPERSON INC | Technology | 2,513 | $10K | — | 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%