Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1021 | — | STABLEX TECHNOLOGIES INC | — | 1 | $2.0 | — | SOLD |
| 1022 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 1 | $2.0 | — | SOLD |
| 1023 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 1 | $2.0 | — | SOLD |
| 1024 | — | DOLPHIN ENTMT INC | — | 1 | $2.0 | — | SOLD |
| 1025 | GWH | ESS TECH INC | Industrials | 1 | $2.0 | — | SOLD |
| 1026 | FUSE | FUSEMACHINES INC | Technology | 1 | $2.0 | — | SOLD |
| 1027 | GNSS | GENASYS INC | Technology | 1 | $2.0 | — | SOLD |
| 1028 | RVYL | RYVYL INC | Technology | 10 | $2.0 | — | SOLD |
| 1029 | — | GREENPRO CAP CORP | — | 1 | $2.0 | — | SOLD |
| 1030 | BEAT | HEARTBEAM INC | Healthcare | 1 | $2.0 | — | SOLD |
| 1031 | ATER | ATERIAN INC | Consumer Cyclical | 1 | $1.0 | — | SOLD |
| 1032 | — | BIOFRONTERA INC | — | 1 | $1.0 | — | SOLD |
| 1033 | CWD | CALIBERCOS INC | Financial Services | 1 | $1.0 | — | SOLD |
| 1034 | CAPS | CAPSTONE HLDG CORP | Basic Materials | 1 | $1.0 | — | SOLD |
| 1035 | — | CLEARSIGN TECHNOLOGIES CORP | — | 1 | $1.0 | — | SOLD |
| 1036 | DEVS | DEVVSTREAM CORP | Industrials | 1 | $1.0 | — | SOLD |
| 1037 | — | DIGITAL ALLY INC | — | 1 | $1.0 | — | SOLD |
| 1038 | DYAI | DYADIC INTL INC DEL | Healthcare | 1 | $1.0 | — | SOLD |
| 1039 | COCH | ENVOY MEDICAL INC | Healthcare | 1 | $1.0 | — | SOLD |
| 1040 | — | FOCUS UNVL INC | — | 1 | $1.0 | — | SOLD |
Sector Allocation
Technology
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%