Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | NORW | GLOBAL X FDS | — | 10,859 | $415K | — | SOLD |
| 162 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 7,461 | $413K | — | SOLD |
| 163 | LNN | LINDSAY CORP | Industrials | 3,443 | $410K | — | SOLD |
| 164 | RGEN PUT | REPLIGEN CORP | Healthcare | 3,300 | $389K | — | SOLD |
| 165 | — PUT | HUDSON PACIFIC PROPERTIES IN | — | 64,000 | $378K | — | SOLD |
| 166 | FOLD | AMICUS THERAPEUTIC | Healthcare | 24,933 | $361K | — | SOLD |
| 167 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,000 | $359K | — | SOLD |
| 168 | JBGS | JBG SMITH PPTYS | Real Estate | 24,247 | $354K | — | SOLD |
| 169 | RRC CALL | RANGE RES CORP | Energy | 7,500 | $339K | — | SOLD |
| 170 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 17,949 | $332K | — | SOLD |
| 171 | — | ENVIRI CORP | — | 16,881 | $331K | — | SOLD |
| 172 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,801 | $331K | — | SOLD |
| 173 | DCBO | DOCEBO INC | Technology | 18,544 | $325K | — | SOLD |
| 174 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,000 | $318K | — | SOLD |
| 175 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 12,312 | $318K | — | SOLD |
| 176 | OIS | OIL STS INTL INC | Energy | 27,247 | $317K | — | SOLD |
| 177 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,513 | $304K | — | SOLD |
| 178 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,700 | $301K | — | SOLD |
| 179 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 25,600 | $300K | — | SOLD |
| 180 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 25,600 | $300K | — | SOLD |
Sector Allocation
Financial Services
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%