Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | INDI | INDIE SEMICONDUCTOR INC | Technology | 11,402 | $40K | — | SOLD |
| 322 | — | LOANDEPOT INC | — | 18,200 | $38K | — | SOLD |
| 323 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 600 | $38K | — | SOLD |
| 324 | EVGO | EVGO INC | Consumer Cyclical | 12,647 | $37K | — | SOLD |
| 325 | SMLV | SPDR SERIES TRUST | — | 270 | $36K | — | SOLD |
| 326 | CTLP | CANTALOUPE INC | Technology | 3,070 | $33K | — | SOLD |
| 327 | GH CALL | GUARDANT HEALTH INC | Healthcare | 300 | $31K | — | SOLD |
| 328 | — | INOVIO PHARMACEUTICALS INC | — | 17,382 | $30K | — | SOLD |
| 329 | — CALL | GRANITE REAL ESTATE INVT TR | — | 500 | $30K | — | SOLD |
| 330 | BZAI | BLAIZE HLDGS INC | Technology | 15,328 | $30K | — | SOLD |
| 331 | — PUT | NEW GOLD INC CDA | — | 3,100 | $27K | — | SOLD |
| 332 | EES | WISDOMTREE TR | — | 475 | $26K | — | SOLD |
| 333 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 318 | $22K | — | SOLD |
| 334 | AAXJ | ISHARES TR | — | 230 | $21K | — | SOLD |
| 335 | AVGX | TIDAL TRUST II | — | 425 | $21K | — | SOLD |
| 336 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 300 | $20K | — | SOLD |
| 337 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,500 | $20K | — | SOLD |
| 338 | SNPE | DBX ETF TR | — | 278 | $17K | — | SOLD |
| 339 | PLTU | DIREXION SHS ETF TR | — | 200 | $15K | — | SOLD |
| 340 | VISN PUT | COMMSCOPE HLDG CO INC | Technology | 800 | $15K | — | 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%