Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 415 | $7K | — | SOLD |
| 682 | — | ON24 INC | — | 847 | $7K | — | SOLD |
| 683 | — | KALA BIO INC | — | 11,596 | $6K | — | SOLD |
| 684 | TZOO | TRAVELZOO | Communication Services | 904 | $6K | — | SOLD |
| 685 | — | HEALTHCARE TRIANGLE INC | — | 10,145 | $6K | — | SOLD |
| 686 | DWAS | INVESCO EXCH TRADED FD TR II | — | 66 | $6K | — | SOLD |
| 687 | — | CITY OFFICE REIT INC | — | 885 | $6K | — | SOLD |
| 688 | — | APELLIS PHARMACEUTICALS INC | — | 6,000 | $6K | — | SOLD |
| 689 | BMRA | BIOMERICA INC | Healthcare | 2,433 | $6K | — | SOLD |
| 690 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 7,320 | $6K | — | SOLD |
| 691 | — | AGILON HEALTH INC | — | 8,584 | $6K | — | SOLD |
| 692 | — | CABLE ONE INC | — | 6,000 | $6K | — | SOLD |
| 693 | — | CHEETAH MOBILE INC | — | 975 | $6K | — | SOLD |
| 694 | — | MIDDLEFIELD BANC CORP | — | 165 | $6K | — | SOLD |
| 695 | — | CELULARITY INC | — | 4,951 | $5K | — | SOLD |
| 696 | — | MAXEON SOLAR TECHNOLOGIES LT | — | 1,883 | $5K | — | SOLD |
| 697 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 18,385 | $5K | — | SOLD |
| 698 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 613 | $5K | — | SOLD |
| 699 | — | BLUE FOUNDRY BANCORP | — | 407 | $5K | — | SOLD |
| 700 | — | SANUWAVE HEALTH INC | — | 168 | $5K | — | 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%