Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | FDLO | FIDELITY COVINGTON TRUST | — | 9,055 | $604K | — | SOLD |
| 422 | — | ADVANCED ENERGY INDS | — | 364,000 | $597K | — | SOLD |
| 423 | — | AIRBNB INC | — | 601,000 | $595K | — | SOLD |
| 424 | DON | WISDOMTREE TR | — | 11,418 | $589K | — | SOLD |
| 425 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,058 | $576K | — | SOLD |
| 426 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 21,000 | $561K | — | SOLD |
| 427 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 21,000 | $561K | — | SOLD |
| 428 | — | ITRON INC | — | 563,000 | $557K | — | SOLD |
| 429 | — | MIND MEDICINE MINDMED INC | — | 41,463 | $555K | — | SOLD |
| 430 | SSUS | STRATEGY SHS | — | 11,196 | $546K | — | SOLD |
| 431 | EFAV | ISHARES TR | — | 6,160 | $531K | — | SOLD |
| 432 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 15,800 | $530K | — | SOLD |
| 433 | — | VENTYX BIOSCIENCES INC | — | 56,344 | $509K | — | SOLD |
| 434 | — | AVADEL PHARMACEUTICALS PLC | — | 22,579 | $487K | — | SOLD |
| 435 | NFRA | FLEXSHARES TR | — | 7,728 | $468K | — | SOLD |
| 436 | — | UNITY SOFTWARE INC | — | 450,000 | $434K | — | SOLD |
| 437 | THR | THERMON GROUP HLDGS INC | Industrials | 11,648 | $433K | — | SOLD |
| 438 | FXN | FIRST TR EXCHANGE TRADED FD | — | 25,037 | $412K | — | SOLD |
| 439 | — | AXON ENTERPRISE INC | — | 162,000 | $407K | — | SOLD |
| 440 | PRA | PROASSURANCE CORP | Financial Services | 16,520 | $399K | — | 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%