Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | — | PROVIDENT BANCORP INC | — | 283 | $4K | — | SOLD |
| 402 | SCWO | 374WATER INC | Industrials | 11,810 | $3K | — | SOLD |
| 403 | — | ZYNEX INC | — | 2,320 | $3K | — | SOLD |
| 404 | MIMI | MINT INCORPORATION LTD | Industrials | 415 | $3K | — | SOLD |
| 405 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 1,576 | $3K | — | SOLD |
| 406 | IFS | INTERCORP FINL SVCS INC | Financial Services | 79 | $3K | — | SOLD |
| 407 | — | CARISMA THERAPEUTICS INC | — | 11,274 | $3K | — | SOLD |
| 408 | — | QUIPT HOME MEDICAL CORP | — | 1,173 | $3K | — | SOLD |
| 409 | — | LUMINAR TECHNOLOGIES INC | — | 1,597 | $3K | — | SOLD |
| 410 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 379 | $3K | — | SOLD |
| 411 | — | TRILLER GROUP INC | — | 3,621 | $3K | — | SOLD |
| 412 | MGNX | MACROGENICS INC | Healthcare | 1,779 | $3K | — | SOLD |
| 413 | HWH | HWH INTL INC | Consumer Cyclical | 1,016 | $3K | — | SOLD |
| 414 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 634 | $3K | — | SOLD |
| 415 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 57 | $3K | — | SOLD |
| 416 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 656 | $3K | — | SOLD |
| 417 | — | PRESURANCE HOLDINGS INC | — | 2,043 | $2K | — | SOLD |
| 418 | — | FLORA GROWTH CORP | — | 140 | $2K | — | SOLD |
| 419 | — | MATINAS BIOPHARMA HLDGS INC | — | 1,260 | $2K | — | SOLD |
| 420 | AIFF | FIREFLY NEUROSCIENCE INC | Technology | 811 | $2K | — | 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%