Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 10,771 | $174K | — | SOLD |
| 482 | — | NCL CORP LTD | — | 158,000 | $158K | — | SOLD |
| 483 | — | BROOKFIELD BUSINESS PARTNERS | — | 4,375 | $155K | — | SOLD |
| 484 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,000 | $148K | — | SOLD |
| 485 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 5,419 | $147K | — | SOLD |
| 486 | — | TELEFONICA S A | — | 35,291 | $143K | — | SOLD |
| 487 | — | DIREXION SHS ETF TR | — | 6,500 | $143K | — | SOLD |
| 488 | STOT | SSGA ACTIVE TR | — | 2,993 | $142K | — | SOLD |
| 489 | PALC | PACER FDS TR | — | 2,666 | $139K | — | SOLD |
| 490 | — | WAYFAIR INC | — | 60,000 | $137K | — | SOLD |
| 491 | QID | PROSHARES TR | — | 6,796 | $137K | — | SOLD |
| 492 | FXO | FIRST TR EXCHANGE TRADED FD | — | 2,272 | $137K | — | SOLD |
| 493 | IHF | ISHARES TR | — | 2,816 | $135K | — | SOLD |
| 494 | GQRE | FLEXSHARES TR | — | 2,271 | $134K | — | SOLD |
| 495 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,203 | $130K | — | SOLD |
| 496 | — | HARVARD BIOSCIENCE INC | — | 193,828 | $130K | — | SOLD |
| 497 | — | FUBOTV INC | — | 50,922 | $128K | — | SOLD |
| 498 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,008 | $128K | — | SOLD |
| 499 | EQAL | INVESCO EXCH TRADED FD TR II | — | 2,368 | $125K | — | SOLD |
| 500 | RXRX PUT | RECURSION PHARMACEUTICALS IN | Healthcare | 30,000 | $123K | — | 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%