Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | — | VOLITIONRX LTD | — | 348 | $236.0 | — | SOLD |
| 522 | CRBN | ISHARES TR | — | 1 | $227.0 | — | SOLD |
| 523 | — | XILIO THERAPEUTICS INC | — | 258 | $217.0 | — | SOLD |
| 524 | — | KEZAR LIFE SCIENCES INC | — | 51 | $199.0 | — | SOLD |
| 525 | — | COMSCORE INC | — | 20 | $175.0 | — | SOLD |
| 526 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 133 | $174.0 | — | SOLD |
| 527 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 114 | $173.0 | — | SOLD |
| 528 | HSDT | HELIUS MED TECHNOLOGIES INC | Healthcare | 11 | $164.0 | — | SOLD |
| 529 | SEER | SEER INC | Healthcare | 71 | $154.0 | — | SOLD |
| 530 | KCE | SPDR SERIES TRUST | — | 1 | $153.0 | — | SOLD |
| 531 | USTB | VICTORY PORTFOLIOS II | — | 3 | $153.0 | — | SOLD |
| 532 | — | INTERACTIVE STRENGTH INC | — | 44 | $146.0 | — | SOLD |
| 533 | MITQ | MOVING IMAGE TECHNOLOGIES IN | Technology | 153 | $142.0 | — | SOLD |
| 534 | AMPG | AMPLITECH GROUP INC | Technology | 35 | $136.0 | — | SOLD |
| 535 | DLHC | DLH HLDGS CORP | Industrials | 24 | $136.0 | — | SOLD |
| 536 | ACET | ADICET BIO INC | Healthcare | 166 | $134.0 | — | SOLD |
| 537 | — | BT BRANDS INC | — | 66 | $131.0 | — | SOLD |
| 538 | PLRZ | POLYRIZON LTD | Healthcare | 115 | $124.0 | — | SOLD |
| 539 | PRTS | CARPARTS COM INC | Consumer Cyclical | 164 | $117.0 | — | SOLD |
| 540 | CANG | CANGO INC | Consumer Cyclical | 27 | $114.0 | — | 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%