Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | MPA | BLACKROCK MUNIYIELD PA QLTY | Financial Services | 12,367 | $137K | — | SOLD |
| 282 | NAVI | NAVIENT CORPORATION | Financial Services | 10,354 | $135K | — | SOLD |
| 283 | KRNY | KEARNY FINL CORP MD | Financial Services | 18,140 | $134K | — | SOLD |
| 284 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 15,584 | $133K | — | SOLD |
| 285 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 10,000 | $127K | — | SOLD |
| 286 | IAUM | ISHARES GOLD TR | Financial Services | 2,860 | $123K | — | SOLD |
| 287 | RC | READY CAPITAL CORP | Real Estate | 56,286 | $123K | — | SOLD |
| 288 | — | VOX ROYALTY CORP | — | 24,122 | $116K | — | SOLD |
| 289 | CRON | CRONOS GROUP INC | Healthcare | 44,086 | $116K | — | SOLD |
| 290 | WNC | WABASH NATL CORP | Industrials | 13,289 | $115K | — | SOLD |
| 291 | VST CALL | VISTRA CORP | Utilities | 700 | $113K | — | SOLD |
| 292 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 7,713 | $112K | — | SOLD |
| 293 | VEEV PUT | VEEVA SYS INC | Healthcare | 500 | $112K | — | SOLD |
| 294 | SXC | SUNCOKE ENERGY INC | Energy | 15,126 | $109K | — | SOLD |
| 295 | SLVP | ISHARES INC | — | 3,000 | $105K | — | SOLD |
| 296 | SRVR | PACER FDS TR | — | 3,515 | $103K | — | SOLD |
| 297 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 500 | $99K | — | SOLD |
| 298 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 10,952 | $99K | — | SOLD |
| 299 | — | TRIPADVISOR INC | — | 100,000 | $98K | — | SOLD |
| 300 | RBIL | RBB FD INC | — | 1,950 | $97K | — | 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%