Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,005 | $295K | — | SOLD |
| 202 | — | HILLENBRAND INC | — | 9,242 | $293K | — | SOLD |
| 203 | STOK | STOKE THERAPEUTICS INC | Healthcare | 9,055 | $287K | — | SOLD |
| 204 | SLX | VANECK ETF TRUST | — | 3,365 | $286K | — | SOLD |
| 205 | CRVL | CORVEL CORP | Financial Services | 4,217 | $285K | — | SOLD |
| 206 | CRY | ARTIVION INC | — | 6,187 | $282K | — | SOLD |
| 207 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 21,685 | $281K | — | SOLD |
| 208 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 6,703 | $279K | — | SOLD |
| 209 | ZD | ZIFF DAVIS INC | Communication Services | 7,875 | $277K | — | SOLD |
| 210 | DK | DELEK US HLDGS INC NEW | Energy | 9,322 | $276K | — | SOLD |
| 211 | — | REPARE THERAPEUTICS INC | — | 104,919 | $273K | — | SOLD |
| 212 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,482 | $263K | — | SOLD |
| 213 | LEGN | LEGEND BIOTECH CORP | Healthcare | 12,025 | $261K | — | SOLD |
| 214 | ROCK | GIBRALTAR INDS INC | Industrials | 5,101 | $252K | — | SOLD |
| 215 | INSP | INSPIRE MED SYS INC | Healthcare | 2,728 | $252K | — | SOLD |
| 216 | HODL | VANECK BITCOIN ETF | — | 10,000 | $247K | — | SOLD |
| 217 | DRD | DRDGOLD LIMITED | Basic Materials | 7,969 | $247K | — | SOLD |
| 218 | ALG | ALAMO GROUP INC | Industrials | 1,449 | $243K | — | SOLD |
| 219 | IE PUT | IVANHOE ELECTRIC INC | Technology | 15,000 | $240K | — | SOLD |
| 220 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 1,200 | $239K | — | 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%