Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | — | OFFERPAD SOLUTIONS INC | — | 2,676 | $3K | — | SOLD |
| 722 | — | UNITED SEC BANCSHARES CALIF | — | 314 | $3K | — | SOLD |
| 723 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 294 | $3K | — | SOLD |
| 724 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 184 | $3K | — | SOLD |
| 725 | ARAY | ACCURAY INC | Healthcare | 3,715 | $3K | — | SOLD |
| 726 | WGRX | WELLGISTICS HEALTH INC | Healthcare | 7,591 | $3K | — | SOLD |
| 727 | — | BANKFINANCIAL CORP | — | 252 | $3K | — | SOLD |
| 728 | BLIN | BRIDGELINE DIGITAL INC | Technology | 3,634 | $3K | — | SOLD |
| 729 | — | ASCENT INDUSTRIES CO | — | 186 | $3K | — | SOLD |
| 730 | NTRB | NUTRIBAND INC | Healthcare | 656 | $3K | — | SOLD |
| 731 | DTST | DATA STORAGE CORP | Technology | 580 | $3K | — | SOLD |
| 732 | ZVIA | ZEVIA PBC | Consumer Defensive | 1,257 | $3K | — | SOLD |
| 733 | ANPA | RICH SPARKLE HOLDINGS LIMITE | Industrials | 128 | $3K | — | SOLD |
| 734 | FNWD | FINWARD BANCORP | Financial Services | 78 | $3K | — | SOLD |
| 735 | — | RALLYBIO CORP | — | 3,932 | $3K | — | SOLD |
| 736 | — | XENETIC BIOSCIENCES INC | — | 1,241 | $3K | — | SOLD |
| 737 | — | LIQTECH INTL INC | — | 1,800 | $3K | — | SOLD |
| 738 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 172 | $3K | — | SOLD |
| 739 | LNSR | LENSAR INC | Healthcare | 215 | $2K | — | SOLD |
| 740 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 661 | $2K | — | 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%