Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | WFG CALL | WEST FRASER TIMBER CO LTD | Basic Materials | 5,700 | $94K | — | SOLD |
| 302 | KCE | SPDR SERIES TRUST | — | 615 | $92K | — | SOLD |
| 303 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,087 | $89K | — | SOLD |
| 304 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 10,542 | $89K | — | SOLD |
| 305 | EWK | ISHARES INC | — | 3,273 | $80K | — | SOLD |
| 306 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 11,971 | $79K | — | SOLD |
| 307 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,603 | $79K | — | SOLD |
| 308 | — | WHEELER REAL ESTATE INVT TR | — | 10,000 | $70K | — | SOLD |
| 309 | PEPG | PEPGEN INC | Healthcare | 10,001 | $65K | — | SOLD |
| 310 | SSP | SCRIPPS E W CO OHIO | Communication Services | 16,060 | $64K | — | SOLD |
| 311 | PTLO | PORTILLOS INC | Consumer Cyclical | 13,670 | $62K | — | SOLD |
| 312 | — | FUBOTV INC | — | 24,536 | $62K | — | SOLD |
| 313 | EWA | ISHARES INC | — | 2,308 | $60K | — | SOLD |
| 314 | ZIP | ZIPRECRUITER INC | Industrials | 14,624 | $57K | — | SOLD |
| 315 | ZVIA | ZEVIA PBC | Consumer Defensive | 24,579 | $57K | — | SOLD |
| 316 | CMTG | CLAROS MTG TR INC | Real Estate | 18,032 | $55K | — | SOLD |
| 317 | — | ZURA BIO LTD | — | 10,000 | $52K | — | SOLD |
| 318 | — PUT | ZURA BIO LTD | — | 10,000 | $52K | — | SOLD |
| 319 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 11,499 | $45K | — | SOLD |
| 320 | INMB | INMUNE BIO INC | Healthcare | 25,987 | $41K | — | 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%