Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | TSAT | TELESAT CORP | Technology | 43,235 | $1.2M | — | SOLD |
| 142 | — | INSPIRATO INCORPORATED | — | 289,099 | $1.2M | — | SOLD |
| 143 | INTU PUT | INTUIT | Technology | 1,800 | $1.2M | — | SOLD |
| 144 | INTU CALL | INTUIT | Technology | 1,800 | $1.2M | — | SOLD |
| 145 | — | FRONTIER COMMUNICATIONS PARE | — | 31,106 | $1.2M | — | SOLD |
| 146 | ONON PUT | ON HLDG AG | Consumer Cyclical | 25,000 | $1.2M | — | SOLD |
| 147 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 78,500 | $1.1M | — | SOLD |
| 148 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 21,422 | $1.1M | — | SOLD |
| 149 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,200 | $1.1M | — | SOLD |
| 150 | CVX CALL | CHEVRON CORP NEW | Energy | 7,300 | $1.1M | — | SOLD |
| 151 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 6,100 | $1.1M | — | SOLD |
| 152 | OGN PUT | ORGANON & CO | Healthcare | 150,000 | $1.1M | — | SOLD |
| 153 | SNOW CALL | SNOWFLAKE INC | Technology | 4,700 | $1.0M | — | SOLD |
| 154 | — | SYNOVUS FINL CORP | — | 20,472 | $1.0M | — | SOLD |
| 155 | MP CALL | MP MATERIALS CORP | Basic Materials | 20,000 | $1.0M | — | SOLD |
| 156 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 5,000 | $997K | — | SOLD |
| 157 | DOCS PUT | DOXIMITY INC | Healthcare | 22,400 | $992K | — | SOLD |
| 158 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 80,000 | $981K | — | SOLD |
| 159 | NXE PUT | NEXGEN ENERGY LTD | Energy | 100,000 | $920K | — | SOLD |
| 160 | — | CADENCE BANK | — | 21,256 | $911K | — | 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%