Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | — | EVERBRIGHT DIGITAL HLDG LTD | — | 1,470 | $551.0 | — | SOLD |
| 802 | SEAT | VIVID SEATS INC | Communication Services | 74 | $533.0 | — | SOLD |
| 803 | VRM | VROOM INC | Consumer Cyclical | 26 | $517.0 | — | SOLD |
| 804 | — | CLOUDASTRUCTURE INC | — | 623 | $502.0 | — | SOLD |
| 805 | DMBS | DOUBLELINE ETF TRUST | — | 10 | $497.0 | — | SOLD |
| 806 | — | PIMCO ETF TR | — | 10 | $497.0 | — | SOLD |
| 807 | — | AQUABOUNTY TECHNOLOGIES INC | — | 532 | $495.0 | — | SOLD |
| 808 | — | TIDAL TRUST II | — | 43 | $490.0 | — | SOLD |
| 809 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 1,566 | $470.0 | — | SOLD |
| 810 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 35 | $467.0 | — | SOLD |
| 811 | — | GOHEALTH INC | — | 213 | $458.0 | — | SOLD |
| 812 | JMBS | JANUS DETROIT STR TR | — | 10 | $457.0 | — | SOLD |
| 813 | TBH | BRAG HSE HLDGS INC | Technology | 1,123 | $449.0 | — | SOLD |
| 814 | HURC | HURCO CO | Industrials | 29 | $448.0 | — | SOLD |
| 815 | PMI | PICARD MEDICAL INC | Healthcare | 256 | $448.0 | — | SOLD |
| 816 | — | ETF OPPORTUNITIES TRUST | — | 8 | $433.0 | — | SOLD |
| 817 | — | GOLDEN MATRIX GROUP INC | — | 490 | $392.0 | — | SOLD |
| 818 | — | TRINSEO PLC | — | 770 | $383.0 | — | SOLD |
| 819 | JBBB | JANUS DETROIT STR TR | — | 8 | $382.0 | — | SOLD |
| 820 | — | OAKTREE SPECIALTY LENDING CO | — | 30 | $382.0 | — | 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%