Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | — | BTC DIGITAL LTD | — | 6,041 | $17K | — | SOLD |
| 322 | DCBO | DOCEBO INC | Technology | 587 | $16K | — | SOLD |
| 323 | STG | SUNLANDS TECHNOLOGY GROUP | Consumer Defensive | 2,000 | $16K | — | SOLD |
| 324 | AMTX | AEMETIS INC | Energy | 6,821 | $15K | — | SOLD |
| 325 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 1,072 | $15K | — | SOLD |
| 326 | HYHG | PROSHARES TR | — | 233 | $15K | — | SOLD |
| 327 | CALC | CALCIMEDICA INC | Healthcare | 4,927 | $15K | — | SOLD |
| 328 | — | EMEREN GROUP LTD | — | 7,669 | $14K | — | SOLD |
| 329 | EXI | ISHARES TR | — | 77 | $13K | — | SOLD |
| 330 | — | IROBOT CORP | — | 3,520 | $13K | — | SOLD |
| 331 | SER | SERINA THERAPEUTICS INC | Healthcare | 2,323 | $12K | — | SOLD |
| 332 | — | VISTAGEN THERAPEUTICS INC | — | 3,453 | $12K | — | SOLD |
| 333 | — | ADVENT TECHNOLOGIES HOLDNG I | — | 3,611 | $12K | — | SOLD |
| 334 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 10,846 | $11K | — | SOLD |
| 335 | — | MAC COPPER LIMITED | — | 930 | $11K | — | SOLD |
| 336 | — | LUCKY STRIKE ENTERTAINMENT C | — | 1,069 | $11K | — | SOLD |
| 337 | — | KIORA PHARMACEUTICALS INC | — | 3,884 | $11K | — | SOLD |
| 338 | TOON | KARTOON STUDIOS INC. | Communication Services | 14,567 | $11K | — | SOLD |
| 339 | — | CENTRAIS ELETRICAS BRASILEIR | — | 971 | $10K | — | SOLD |
| 340 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 219 | $10K | — | SOLD |
Sector Allocation
Technology
35.3%
Financial Services
17.9%
Consumer Cyclical
10.6%
Communication Services
8.4%
Healthcare
7.4%
Industrials
7.0%
Consumer Defensive
3.7%
Utilities
2.7%
Basic Materials
2.4%
Energy
2.4%