Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 383,341.0 | $17.6M | 0.01% | +327K | +578.2% | $46.02 | +19.6% |
| 342 | RL | RALPH LAUREN CORP | Consumer Cyclical | 50,789.0 | $17.5M | 0.01% | +3K | +5.3% | $343.99 | +20.1% |
| 343 | EEM CALL | ISHARES TR | — | 305,800.0 | $17.4M | 0.01% | +246K | +409.7% | $56.79 | +25.3% |
| 344 | TMF | DIREXION SHARES ETF TRUST | — | 480,050.0 | $17.3M | 0.01% | +446K | +1329.2% | $36.06 | -1.1% |
| 345 | TGTX | TG THERAPEUTICS INC | Healthcare | 515,328.0 | $17.1M | 0.01% | +3K | +0.6% | $33.22 | +64.9% |
| 346 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 93,497.0 | $16.9M | 0.01% | +70K | +302.5% | $180.83 | -11.5% |
| 347 | — | MARRIOTT VACATIONS WORLDWIDE | — | 17,500,000.0 | $16.9M | 0.01% | +5.0M | +40.0% | $0.97 | — |
| 348 | VGIT | VANGUARD SCOTTSDALE FDS | — | 281,668.0 | $16.8M | 0.01% | +6K | +2.3% | $59.55 | -1.4% |
| 349 | AVUV | AMERICAN CENTY ETF TR | — | 151,300.0 | $16.7M | 0.01% | +24K | +19.0% | $110.47 | +10.6% |
| 350 | — | TRIPLE FLAG PRECIOUS METAL | — | 477,275.0 | $16.6M | 0.01% | +22K | +4.8% | $34.73 | — |
| 351 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 368,500.0 | $16.5M | 0.01% | +367K | +10000.0% | $44.77 | +3.3% |
| 352 | — | SOLARIS ENERGY INFRAS INC | — | 6,993,000.0 | $16.3M | 0.01% | +1.0M | +17.0% | $2.33 | — |
| 353 | EMXC | ISHARES INC | — | 204,234.0 | $16.1M | 0.01% | +48K | +30.9% | $78.66 | +35.3% |
| 354 | XME | SPDR SERIES TRUST | — | 148,656.0 | $16.1M | 0.01% | +45K | +43.8% | $108.01 | +6.1% |
| 355 | LNT | ALLIANT ENERGY CORP | Utilities | 223,528.0 | $16.0M | 0.01% | +13K | +6.0% | $71.76 | +3.0% |
| 356 | IXJ | ISHARES TR | — | 168,798.0 | $15.8M | 0.01% | +63K | +59.1% | $93.54 | -0.4% |
| 357 | SNY | SANOFI SA | Healthcare | 325,758.0 | $15.7M | 0.01% | +65K | +24.8% | $48.18 | -14.3% |
| 358 | IEI | ISHARES TR | — | 132,084.0 | $15.7M | 0.01% | +7K | +5.3% | $118.60 | -1.4% |
| 359 | IYG | ISHARES TR | — | 187,495.0 | $15.5M | 0.01% | +21K | +12.5% | $82.84 | +10.0% |
| 360 | — | BLOOM ENERGY CORP | — | 15,634,000.0 | $15.5M | 0.01% | +2.5M | +19.0% | $0.99 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%