Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | — | ANEBULO PHARMACEUTICALS INC | — | 6 | $15.0 | — | SOLD |
| 602 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 8 | $15.0 | — | SOLD |
| 603 | CCAP | CRESCENT CAP BDC INC | Financial Services | 1 | $14.0 | — | SOLD |
| 604 | NCL | NORTHANN CORP | Consumer Cyclical | 106 | $14.0 | — | SOLD |
| 605 | VEEA | VEEA INC | Technology | 22 | $14.0 | — | SOLD |
| 606 | LINK | INTERLINK ELECTRS INC | Technology | 1 | $13.0 | — | SOLD |
| 607 | CPIX | CUMBERLAND PHARMACEUTICALS I | Healthcare | 4 | $12.0 | — | SOLD |
| 608 | FUSB | FIRST US BANCSHARES INC | Financial Services | 1 | $12.0 | — | SOLD |
| 609 | — | PROSHARES TR | — | 1 | $12.0 | — | SOLD |
| 610 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 4 | $11.0 | — | SOLD |
| 611 | AVX | AGRIFORCE GROWING SYSTEMS LT | Consumer Defensive | 3 | $10.0 | — | SOLD |
| 612 | — | RENT THE RUNWAY INC | — | 2 | $10.0 | — | SOLD |
| 613 | BGL | BLUE GOLD LTD | Basic Materials | 1 | $9.0 | — | SOLD |
| 614 | — | LIPOCINE INC NEW | — | 3 | $9.0 | — | SOLD |
| 615 | — | SKILLZ INC | — | 1 | $8.0 | — | SOLD |
| 616 | — | MURAL ONCOLOGY PUB LTD CO | — | 4 | $8.0 | — | SOLD |
| 617 | — | SONO GROUP N V | — | 1 | $8.0 | — | SOLD |
| 618 | — | APREA THERAPEUTICS INC | — | 5 | $7.0 | — | SOLD |
| 619 | — | BROADWAY FINL CORP DEL | — | 1 | $7.0 | — | SOLD |
| 620 | — | URBAN ONE INC | — | 5 | $7.0 | — | 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%