Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | IWL | ISHARES TR | — | 718 | $123K | — | SOLD |
| 502 | — | Q2 HLDGS INC | — | 113,000 | $114K | — | SOLD |
| 503 | DAVA | ENDAVA PLC | Technology | 17,879 | $113K | — | SOLD |
| 504 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 134,000 | $110K | — | SOLD |
| 505 | — | ANYWHERE REAL ESTATE GROUP L | — | 108,000 | $108K | — | SOLD |
| 506 | — | PELOTON INTERACTIVE INC | — | 107,000 | $105K | — | SOLD |
| 507 | SKOR | FLEXSHARES TR | — | 2,090 | $103K | — | SOLD |
| 508 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,915 | $96K | — | SOLD |
| 509 | IQDG | WISDOMTREE TR | — | 2,228 | $92K | — | SOLD |
| 510 | — | DAYFORCE INC | — | 92,000 | $91K | — | SOLD |
| 511 | FMC CALL | FMC CORP | Basic Materials | 6,500 | $90K | — | SOLD |
| 512 | CETX | CEMTREX INC | Technology | 34,710 | $90K | — | SOLD |
| 513 | IAI | ISHARES TR | — | 500 | $90K | — | SOLD |
| 514 | — | MDXHEALTH SA | — | 24,949 | $89K | — | SOLD |
| 515 | CYPH | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 73,022 | $85K | — | SOLD |
| 516 | JYNT | JOINT CORP | Healthcare | 9,589 | $84K | — | SOLD |
| 517 | HSIC CALL | HENRY SCHEIN INC | Healthcare | 1,100 | $83K | — | SOLD |
| 518 | XLSR | SSGA ACTIVE TR | — | 1,300 | $81K | — | SOLD |
| 519 | SFBC | SOUND FINL BANCORP INC | Financial Services | 1,847 | $81K | — | SOLD |
| 520 | EML | EASTERN CO | Industrials | 4,029 | $79K | — | 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%