Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | HUBG | HUB GROUP INC | Industrials | 5,601 | $239K | — | SOLD |
| 222 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 126,923 | $237K | — | SOLD |
| 223 | ESTC | ELASTIC N V | Technology | 3,064 | $231K | — | SOLD |
| 224 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 21,508 | $230K | — | SOLD |
| 225 | BN PUT | BROOKFIELD CORP | Financial Services | 5,000 | $230K | — | SOLD |
| 226 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 1,769 | $229K | — | SOLD |
| 227 | WMK | WEIS MKTS INC | Consumer Defensive | 3,573 | $229K | — | SOLD |
| 228 | EAGL | 2023 ETF SERIES TRUST | — | 6,965 | $226K | — | SOLD |
| 229 | — | BLACKROCK MUN INCOME TR | — | 22,519 | $226K | — | SOLD |
| 230 | — | BLACKROCK MUNI INCOME TR II | — | 21,624 | $226K | — | SOLD |
| 231 | — | BLACKROCK MUN INCOME QUALITY | — | 20,536 | $225K | — | SOLD |
| 232 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 19,082 | $224K | — | SOLD |
| 233 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 21,717 | $222K | — | SOLD |
| 234 | — | BLACKROCK CALIF MUN INCOME T | — | 20,572 | $222K | — | SOLD |
| 235 | LAND CALL | GLADSTONE LD CORP | Real Estate | 24,000 | $220K | — | SOLD |
| 236 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,019 | $219K | — | SOLD |
| 237 | — | GREAT LAKES DREDGE & DOCK CO | — | 16,588 | $218K | — | SOLD |
| 238 | SCHY | SCHWAB STRATEGIC TR | — | 7,246 | $216K | — | SOLD |
| 239 | SLVM | SYLVAMO CORP | Basic Materials | 4,445 | $214K | — | SOLD |
| 240 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 7,704 | $214K | — | 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%