Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | BLACKROCK MUNI INCOME TR II | — | 158,447 | $1.7M | — | SOLD |
| 142 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I COM | Industrials | 32,900 | $1.6M | — | SOLD |
| 143 | — | GREENBRIER COS INC | — | 1,500,000 | $1.6M | — | SOLD |
| 144 | ABT CALL | ABBOTT LABS | Healthcare | 12,500 | $1.6M | — | SOLD |
| 145 | ABT PUT | ABBOTT LABS | Healthcare | 12,500 | $1.6M | — | SOLD |
| 146 | PNR CALL | PENTAIR PLC | Industrials | 15,000 | $1.6M | — | SOLD |
| 147 | — | CIVITAS RESOURCES INC | — | 57,509 | $1.6M | — | SOLD |
| 148 | SOXX PUT | ISHARES TR | — | 5,100 | $1.5M | — | SOLD |
| 149 | CBRL PUT | CRACKER BARREL OLD CTRY STOR COM | Consumer Cyclical | 60,000 | $1.5M | — | SOLD |
| 150 | — | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN | — | 396,690 | $1.5M | — | SOLD |
| 151 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 92,820 | $1.4M | — | SOLD |
| 152 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 10,400 | $1.4M | — | SOLD |
| 153 | — | ADVISOR MANAGED PORTFOLIOS | — | 29,802 | $1.4M | — | SOLD |
| 154 | — | SOHO HOUSE & CO INC | — | 154,350 | $1.4M | — | SOLD |
| 155 | — | ALEXANDER & BALDWIN INC NEW | — | 66,272 | $1.4M | — | SOLD |
| 156 | — | ALARM COM HLDGS INC | — | 1,363,000 | $1.4M | — | SOLD |
| 157 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 77,800 | $1.4M | — | SOLD |
| 158 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 5,000 | $1.3M | — | SOLD |
| 159 | USB CALL | US BANCORP DEL | Financial Services | 24,800 | $1.3M | — | SOLD |
| 160 | LRCX PUT | LAM RESEARCH CORP | Technology | 7,600 | $1.3M | — | SOLD |
Sector Allocation
Financial Services
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%