Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | XTL | SPDR SERIES TRUST | — | 1,559 | $293K | — | SOLD |
| 182 | SEM | SELECT MED HLDGS CORP | Healthcare | 16,393 | $267K | — | SOLD |
| 183 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 27,793 | $267K | — | SOLD |
| 184 | — PUT | BITFARMS LTD | — | 135,900 | $267K | — | SOLD |
| 185 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 7,820 | $263K | — | SOLD |
| 186 | ZLAB | ZAI LAB LTD | Healthcare | 13,900 | $261K | — | SOLD |
| 187 | LXU | LSB INDS INC | Basic Materials | 17,096 | $255K | — | SOLD |
| 188 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 11,200 | $244K | — | SOLD |
| 189 | GDS | GDS HLDGS LTD | Technology | 5,806 | $234K | — | SOLD |
| 190 | MSB | MESABI TR | Financial Services | 7,401 | $233K | — | SOLD |
| 191 | ASGN | ASGN INC | Technology | 6,009 | $233K | — | SOLD |
| 192 | CSGS | CSG SYS INTL INC | Technology | 2,859 | $229K | — | SOLD |
| 193 | WK | WORKIVA INC | Technology | 3,815 | $227K | — | SOLD |
| 194 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,592 | $227K | — | SOLD |
| 195 | GRAL | GRAIL INC | Healthcare | 4,340 | $224K | — | SOLD |
| 196 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 62,750 | $220K | — | SOLD |
| 197 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,993 | $219K | — | SOLD |
| 198 | — | ON24 INC | — | 26,698 | $216K | — | SOLD |
| 199 | ETN PUT | EATON CORP PLC | Industrials | 600 | $215K | — | SOLD |
| 200 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 35,719 | $186K | — | SOLD |
Sector Allocation
Financial Services
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%