Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | MRCC | MONROE CAP CORP | Financial Services | 1 | $7.0 | — | SOLD |
| 622 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 1 | $6.0 | — | SOLD |
| 623 | SDOT | SADOT GROUP INC | Consumer Defensive | 1 | $6.0 | — | SOLD |
| 624 | NXTC | NEXTCURE INC | Healthcare | 1 | $6.0 | — | SOLD |
| 625 | — | QUALIGEN THERAPEUTICS INC | — | 1 | $6.0 | — | SOLD |
| 626 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 1 | $6.0 | — | SOLD |
| 627 | GPRK | GEOPARK LTD | Energy | 1 | $6.0 | — | SOLD |
| 628 | AMWL | AMERICAN WELL CORP | Healthcare | 1 | $6.0 | — | SOLD |
| 629 | — | BLACKBOXSTOCKS INC | — | 1 | $6.0 | — | SOLD |
| 630 | — | CLENE INC | — | 1 | $6.0 | — | SOLD |
| 631 | — | WHEELER REAL ESTATE INVT TR | — | 1 | $6.0 | — | SOLD |
| 632 | ATON | ALPHATON CAPITAL CORP | Financial Services | 1 | $5.0 | — | SOLD |
| 633 | AGAE | ALLIED GAMING & ENTRTNMNT IN | Communication Services | 5 | $5.0 | — | SOLD |
| 634 | — | FG NEXUS INC. | — | 1 | $5.0 | — | SOLD |
| 635 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 1 | $5.0 | — | SOLD |
| 636 | LONA | ATHIRA PHARMA INC | Healthcare | 1 | $4.0 | — | SOLD |
| 637 | — | CLEARSIDE BIOMEDICAL INC | — | 1 | $4.0 | — | SOLD |
| 638 | — | DARE BIOSCIENCE INC | — | 2 | $4.0 | — | SOLD |
| 639 | RSSS | RESEARCH SOLUTIONS INC | Technology | 1 | $4.0 | — | SOLD |
| 640 | — | N2OFF INC | — | 1 | $4.0 | — | 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%