Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | AVGG | THEMES ETF TR | — | 1 | $27.0 | — | SOLD |
| 902 | CVY | INVESCO EXCHANGE TRADED FD T | — | 1 | $27.0 | — | SOLD |
| 903 | — | GREENLANE HLDGS INC | — | 16 | $25.0 | — | SOLD |
| 904 | — | FREIGHTOS LTD | — | 11 | $25.0 | — | SOLD |
| 905 | COHN | COHEN & CO INC NEW | Financial Services | 1 | $24.0 | — | SOLD |
| 906 | RTXG | THEMES ETF TR | — | 1 | $23.0 | — | SOLD |
| 907 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 1 | $21.0 | — | SOLD |
| 908 | — | ASTROTECH CORP | — | 6 | $21.0 | — | SOLD |
| 909 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 1 | $21.0 | — | SOLD |
| 910 | — | BURNING ROCK BIOTECH LTD | — | 1 | $20.0 | — | SOLD |
| 911 | — | SCIENTURE HLDGS INC | — | 37 | $19.0 | — | SOLD |
| 912 | CLST | CATALYST BANCORP INC | Financial Services | 1 | $16.0 | — | SOLD |
| 913 | ANEL | TIDAL TRUST II | — | 1 | $16.0 | — | SOLD |
| 914 | JFB | JFB CONSTR HLDGS | Real Estate | 1 | $15.0 | — | SOLD |
| 915 | OESX | ORION ENERGY SYS INC | Industrials | 1 | $15.0 | — | SOLD |
| 916 | XYZG | THEMES ETF TR | — | 1 | $15.0 | — | SOLD |
| 917 | CVR | CHICAGO RIVET & MACH CO | Industrials | 1 | $14.0 | — | SOLD |
| 918 | CRMG | THEMES ETF TR | — | 1 | $14.0 | — | SOLD |
| 919 | COIG | THEMES ETF TR | — | 1 | $14.0 | — | SOLD |
| 920 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 1 | $13.0 | — | 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%