Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | — | COCRYSTAL PHARMA INC | — | 390 | $382.0 | — | SOLD |
| 822 | — | FOLD HLDGS INC | — | 141 | $368.0 | — | SOLD |
| 823 | APT | ALPHA PRO TECH LTD | Industrials | 76 | $337.0 | — | SOLD |
| 824 | — | BIT ORIGIN LTD | — | 1,906 | $328.0 | — | SOLD |
| 825 | FTCI | FTC SOLAR INC | Energy | 29 | $316.0 | — | SOLD |
| 826 | — | TEVOGEN BIO HLDGS INC | — | 931 | $308.0 | — | SOLD |
| 827 | FBL | GRANITESHARES ETF TR | — | 9 | $293.0 | — | SOLD |
| 828 | — | ALAUNOS THERAPEUTICS INC | — | 89 | $287.0 | — | SOLD |
| 829 | SWAG | STRAN & COMPANY INC | Communication Services | 171 | $284.0 | — | SOLD |
| 830 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 27 | $283.0 | — | SOLD |
| 831 | — | DIREXION SHS ETF TR | — | 9 | $263.0 | — | SOLD |
| 832 | ACWV | ISHARES INC | — | 2 | $238.0 | — | SOLD |
| 833 | — | OSR HLDGS INC | — | 358 | $202.0 | — | SOLD |
| 834 | VTSI | VIRTRA INC | Industrials | 44 | $185.0 | — | SOLD |
| 835 | SSO | PROSHARES TR | — | 3 | $174.0 | — | SOLD |
| 836 | — | DSS INC | — | 187 | $173.0 | — | SOLD |
| 837 | — | ATLANTIC INTL CORP | — | 123 | $163.0 | — | SOLD |
| 838 | LABU | DIREXION SHS ETF TR | — | 1 | $159.0 | — | SOLD |
| 839 | VFVA | VANGUARD WELLINGTON FD | — | 1 | $133.0 | — | SOLD |
| 840 | — | BOLT PROJS HLDGS INC | — | 161 | $129.0 | — | 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%