Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | CLOZ | SERIES PORTFOLIOS TR | — | 18,177 | $481K | — | SOLD |
| 182 | ICF | ISHARES TR | — | 7,888 | $475K | — | SOLD |
| 183 | — | ADVANCED ENERGY INDS | — | 288,000 | $472K | — | SOLD |
| 184 | ZTEN | RBB FD INC | — | 8,886 | $456K | — | SOLD |
| 185 | ERII | ENERGY RECOVERY INC | Industrials | 33,585 | $453K | — | SOLD |
| 186 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 12,018 | $440K | — | SOLD |
| 187 | — | ADTRAN HOLDINGS INC | — | 50,328 | $437K | — | SOLD |
| 188 | — CALL | NEBIUS GROUP N.V. | — | 5,000 | $419K | — | SOLD |
| 189 | SUPN CALL | SUPERNUS PHARMACEUTICALS INC | Healthcare | 8,200 | $408K | — | SOLD |
| 190 | AGYS | AGILYSYS INC | Technology | 3,153 | $375K | — | SOLD |
| 191 | — | BLACKROCK MUNIYIELD FD INC | — | 35,302 | $370K | — | SOLD |
| 192 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 35,322 | $358K | — | SOLD |
| 193 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 13,811 | $357K | — | SOLD |
| 194 | — | CIVITAS RESOURCES INC | — | 13,099 | $355K | — | SOLD |
| 195 | PMMF | BLACKROCK ETF TRUST | — | 3,536 | $354K | — | SOLD |
| 196 | — | POTLATCHDELTIC CORPORATION | — | 8,760 | $348K | — | SOLD |
| 197 | — | CENOVUS ENERGY INC | — | 27,732 | $336K | — | SOLD |
| 198 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,275 | $311K | — | SOLD |
| 199 | VISN | COMMSCOPE HLDG CO INC | Technology | 16,414 | $298K | — | SOLD |
| 200 | — | INDIVIOR PLC | — | 8,227 | $295K | — | SOLD |
Sector Allocation
Financial Services
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%