Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | RDCM | RADCOM LTD | Communication Services | 1 | $13.0 | — | SOLD |
| 922 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 4 | $12.0 | — | SOLD |
| 923 | SSBI | SUMMIT ST BK SANTA ROSA CALI | Financial Services | 1 | $12.0 | — | SOLD |
| 924 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 1 | $11.0 | — | SOLD |
| 925 | PYPG | THEMES ETF TR | — | 1 | $11.0 | — | SOLD |
| 926 | MORT | VANECK ETF TRUST | — | 1 | $11.0 | — | SOLD |
| 927 | BODI | THE BEACHBODY COMPANY INC | Communication Services | 1 | $10.0 | — | SOLD |
| 928 | WSBK | WINCHESTER BANCORP INC | Financial Services | 1 | $10.0 | — | SOLD |
| 929 | — | BONK INC | — | 4 | $10.0 | — | SOLD |
| 930 | CIF | MFS INTER HIGH INCOME FD | Financial Services | 6 | $10.0 | — | SOLD |
| 931 | LYRA | LYRA THERAPEUTICS INC | Healthcare | 3 | $9.0 | — | SOLD |
| 932 | — | MARKER THERAPEUTICS INC | — | 6 | $9.0 | — | SOLD |
| 933 | — | MIND TECHNOLOGY INC | — | 1 | $9.0 | — | SOLD |
| 934 | SSSS | SURO CAPITAL CORP | Financial Services | 1 | $9.0 | — | SOLD |
| 935 | ALOT | ASTRONOVA INC | Technology | 1 | $9.0 | — | SOLD |
| 936 | AUDC | AUDIOCODES LTD | Technology | 1 | $9.0 | — | SOLD |
| 937 | — | CONCORDE INTL GROUP LTD | — | 5 | $8.0 | — | SOLD |
| 938 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 1 | $8.0 | — | SOLD |
| 939 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 1 | $8.0 | — | SOLD |
| 940 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 1 | $8.0 | — | 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%