Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 24,099 | $79K | — | SOLD |
| 522 | — | PRENETICS GLOBAL LTD | — | 4,885 | $77K | — | SOLD |
| 523 | NNDM | NANO DIMENSION LTD | Technology | 48,918 | $75K | — | SOLD |
| 524 | — | REITAR LOGTECH HLDGS LTD | — | 65,245 | $75K | — | SOLD |
| 525 | — | PICOCELA INC | — | 247,169 | $75K | — | SOLD |
| 526 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 23,425 | $72K | — | SOLD |
| 527 | NULG | NUSHARES ETF TR | — | 721 | $71K | — | SOLD |
| 528 | — | SAFE PRO GROUP INC | — | 16,717 | $70K | — | SOLD |
| 529 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 4,827 | $69K | — | SOLD |
| 530 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 33,858 | $68K | — | SOLD |
| 531 | TV | GRUPO TELEVISA S A B | Communication Services | 23,487 | $68K | — | SOLD |
| 532 | — | IO BIOTECH INC | — | 111,447 | $68K | — | SOLD |
| 533 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 2,691 | $67K | — | SOLD |
| 534 | — | GENELUX CORPORATION | — | 14,945 | $65K | — | SOLD |
| 535 | DGNX | DIGINEX LTD | Technology | 15,171 | $63K | — | SOLD |
| 536 | — | SAFE & GREEN HOLDINGS CORP | — | 33,505 | $63K | — | SOLD |
| 537 | — | CREATIVE MEDIA & CMNTY TR | — | 16,221 | $60K | — | SOLD |
| 538 | CSPI | CSP INC | Technology | 4,680 | $59K | — | SOLD |
| 539 | FORR | FORRESTER RESH INC | Industrials | 7,158 | $58K | — | SOLD |
| 540 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 950 | $56K | — | 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%