Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 981 | KSCP | KNIGHTSCOPE INC | Industrials | 1 | $4.0 | — | SOLD |
| 982 | — | LIXTE BIOTECHNOLOGY HLDGS IN | — | 1 | $4.0 | — | SOLD |
| 983 | — | SINTX TECHNOLOGIES INC | — | 1 | $4.0 | — | SOLD |
| 984 | — | JERASH HLDGS US INC | — | 1 | $3.0 | — | SOLD |
| 985 | NAAS | NAAS TECHNOLOGY INC | Consumer Cyclical | 1 | $3.0 | — | SOLD |
| 986 | ODYS | ODYSIGHT AI INC | Technology | 1 | $3.0 | — | SOLD |
| 987 | — | NEXTTRIP INC | — | 1 | $3.0 | — | SOLD |
| 988 | SDST | STARDUST PWR INC | Industrials | 1 | $3.0 | — | SOLD |
| 989 | AAME | ATLANTIC AMERN CORP | Financial Services | 1 | $3.0 | — | SOLD |
| 990 | — | AYTU BIOPHARMA INC | — | 1 | $3.0 | — | SOLD |
| 991 | STEX | STREAMEX CORP | Financial Services | 1 | $3.0 | — | SOLD |
| 992 | — | CREATIVE REALITIES INC | — | 1 | $3.0 | — | SOLD |
| 993 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 1 | $3.0 | — | SOLD |
| 994 | DSWL | DESWELL INDS INC | Technology | 1 | $3.0 | — | SOLD |
| 995 | EDAP | EDAP TMS S A | Healthcare | 1 | $3.0 | — | SOLD |
| 996 | — | FUNCTIONAL BRANDS INC | — | 15 | $3.0 | — | SOLD |
| 997 | GEG | GREAT ELM GROUP INC | Healthcare | 1 | $3.0 | — | SOLD |
| 998 | HIND | VYOME HOLDINGS INC | Healthcare | 1 | $3.0 | — | SOLD |
| 999 | — | AUTOZI INTERNET TECHNOLOGY G | — | 1 | $3.0 | — | SOLD |
| 1000 | VRA | VERA BRADLEY INC | Consumer Cyclical | 1 | $2.0 | — | SOLD |
Sector Allocation
Technology
42.4%
Financial Services
12.4%
Consumer Cyclical
9.3%
Healthcare
8.1%
Communication Services
7.4%
Industrials
7.1%
Consumer Defensive
3.5%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.4%