Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | GBR | NEW CONCEPT ENERGY INC | Real Estate | 30 | $30.0 | — | SOLD |
| 582 | SMST | TIDAL TRUST II | — | 1 | $29.0 | — | SOLD |
| 583 | SFLO | VICTORY PORTFOLIOS II | — | 1 | $29.0 | — | SOLD |
| 584 | — | XBP GLOBAL HOLDINGS INC | — | 36 | $29.0 | — | SOLD |
| 585 | — | AUTONOMIX MED INC | — | 27 | $29.0 | — | SOLD |
| 586 | — | FLUENT INC | — | 13 | $29.0 | — | SOLD |
| 587 | — | PELTHOS THERAPEUTICS INC | — | 1 | $28.0 | — | SOLD |
| 588 | WKHS | WORKHORSE GROUP INC | Consumer Cyclical | 25 | $28.0 | — | SOLD |
| 589 | ARBE | ARBE ROBOTICS LTD | Technology | 16 | $26.0 | — | SOLD |
| 590 | VSTD | VESTAND INC. | Consumer Defensive | 15 | $24.0 | — | SOLD |
| 591 | — | CAPITAL CLEAN ENERGY CARRIER | — | 1 | $23.0 | — | SOLD |
| 592 | — | FISCALNOTE HOLDINGS INC | — | 5 | $23.0 | — | SOLD |
| 593 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 1 | $22.0 | — | SOLD |
| 594 | — | ROBO.AI INC. | — | 8 | $21.0 | — | SOLD |
| 595 | QCLS | Q/C TECHNOLOGIES INC | Technology | 5 | $21.0 | — | SOLD |
| 596 | CNSP | CNS PHARMACEUTICALS INC | Healthcare | 2 | $18.0 | — | SOLD |
| 597 | — | INSTIL BIO INC | — | 1 | $18.0 | — | SOLD |
| 598 | — | SMITH MICRO SOFTWARE INC | — | 25 | $18.0 | — | SOLD |
| 599 | — | PAVMED INC | — | 38 | $16.0 | — | SOLD |
| 600 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 1 | $15.0 | — | 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%