Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | WS | WORTHINGTON STL INC | Basic Materials | 6,162 | $213K | — | SOLD |
| 242 | CFFN | CAPITOL FED FINL INC | Financial Services | 31,035 | $211K | — | SOLD |
| 243 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 4,858 | $208K | — | SOLD |
| 244 | HCI | HCI GROUP INC | Financial Services | 1,079 | $207K | — | SOLD |
| 245 | THRM | GENTHERM INC | Consumer Cyclical | 5,670 | $206K | — | SOLD |
| 246 | PLUS | EPLUS INC | Technology | 2,345 | $206K | — | SOLD |
| 247 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 20,800 | $204K | — | SOLD |
| 248 | FDX CALL | FEDEX CORP | Industrials | 700 | $202K | — | SOLD |
| 249 | YELP | YELP INC | Communication Services | 6,653 | $202K | — | SOLD |
| 250 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 7,000 | $202K | — | SOLD |
| 251 | TBBK | BANCORP INC DEL | Financial Services | 2,988 | $202K | — | SOLD |
| 252 | TNC | TENNANT CO | Industrials | 2,725 | $201K | — | SOLD |
| 253 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,215 | $200K | — | SOLD |
| 254 | CNI PUT | CANADIAN NATL RY CO | Industrials | 2,000 | $198K | — | SOLD |
| 255 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 7,000 | $197K | — | SOLD |
| 256 | EBC | EASTERN BANKSHARES INC | Financial Services | 10,675 | $197K | — | SOLD |
| 257 | TIC | TIC SOLUTIONS INC | Industrials | 19,436 | $196K | — | SOLD |
| 258 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 10,250 | $194K | — | SOLD |
| 259 | — | JANUS DETROIT STR TR | — | 8,233 | $193K | — | SOLD |
| 260 | — | GAMESTOP CORP NEW | — | 63,805 | $192K | — | 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%