Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,100 | $189K | — | SOLD |
| 262 | PACB PUT | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 99,400 | $186K | — | SOLD |
| 263 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 14,819 | $184K | — | SOLD |
| 264 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 11,383 | $179K | — | SOLD |
| 265 | OTEX PUT | OPEN TEXT CORP | Technology | 5,200 | $169K | — | SOLD |
| 266 | RUM | RUMBLE INC | Technology | 25,470 | $161K | — | SOLD |
| 267 | BTG PUT | B2GOLD CORP | Basic Materials | 35,600 | $160K | — | SOLD |
| 268 | ENPH PUT | ENPHASE ENERGY INC | Energy | 5,000 | $160K | — | SOLD |
| 269 | — | MIND MEDICINE MINDMED INC | — | 11,802 | $158K | — | SOLD |
| 270 | RILY | B. RILEY FINANCIAL INC | Financial Services | 33,502 | $156K | — | SOLD |
| 271 | NKE PUT | NIKE INC | Consumer Cyclical | 2,400 | $153K | — | SOLD |
| 272 | — | DENNYS CORP | — | 24,161 | $150K | — | SOLD |
| 273 | NABL | N-ABLE INC | Technology | 19,714 | $147K | — | SOLD |
| 274 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 15,204 | $146K | — | SOLD |
| 275 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 16,494 | $146K | — | SOLD |
| 276 | RR | RICHTECH ROBOTICS INC | Industrials | 45,128 | $146K | — | SOLD |
| 277 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 14,108 | $142K | — | SOLD |
| 278 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 13,990 | $140K | — | SOLD |
| 279 | — | BLACKROCK INVT QUALITY MUN T | — | 12,515 | $140K | — | SOLD |
| 280 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 12,986 | $140K | — | 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%