Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | LEIDOS HOLDINGS INC | — | 99,206.0 | $15.4M | 0.01% | +2K | +2.0% | $155.52 | — |
| 362 | WKC | WORLD KINECT CORPORATION | Energy | 663,131.0 | $15.3M | 0.01% | +32K | +5.1% | $23.07 | +36.1% |
| 363 | UUUU | ENERGY FUELS INC | Energy | 833,907.0 | $15.3M | 0.01% | +59K | +7.6% | $18.34 | -11.2% |
| 364 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 85,418.0 | $15.3M | 0.01% | +32K | +60.4% | $178.97 | -20.2% |
| 365 | — | ANGLOGOLD ASHANTI PLC | — | 156,695.0 | $15.3M | 0.01% | +5K | +3.6% | $97.36 | — |
| 366 | GNR | SPDR INDEX SHS FDS | — | 204,065.0 | $15.2M | 0.01% | +89K | +77.6% | $74.67 | -7.1% |
| 367 | RING | ISHARES INC | — | 191,286.0 | $15.1M | 0.01% | +16K | +9.4% | $78.98 | -11.7% |
| 368 | LEN | LENNAR CORP | Consumer Cyclical | 173,864.0 | $15.1M | 0.01% | +10K | +6.2% | $86.84 | +2.0% |
| 369 | COPX | GLOBAL X FDS | — | 195,770.0 | $14.9M | 0.01% | +123K | +169.5% | $76.35 | +10.7% |
| 370 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 147,606.0 | $14.8M | 0.01% | +11K | +8.3% | $100.09 | +5.5% |
| 371 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 595,488.0 | $14.6M | 0.01% | +51K | +9.4% | $24.46 | -15.0% |
| 372 | APA | APA CORPORATION | Energy | 343,162.0 | $14.6M | 0.01% | +84K | +32.4% | $42.44 | -21.1% |
| 373 | REGCO | REGENCY CTRS CORP | Real Estate | 191,791.0 | $14.5M | 0.01% | +21K | +12.0% | $75.66 | -70.5% |
| 374 | QUAL | ISHARES TR | — | 75,357.0 | $14.5M | 0.01% | +2K | +2.4% | $191.81 | +12.5% |
| 375 | MSTR CALL | STRATEGY INC | Technology | 112,500.0 | $14.0M | 0.01% | +8K | +7.1% | $124.80 | -9.9% |
| 376 | VHT | VANGUARD WORLD FD | — | 51,500.0 | $14.0M | 0.01% | +4K | +7.5% | $272.33 | +3.9% |
| 377 | MUX | MCEWEN INC. | Basic Materials | 686,470.0 | $14.0M | 0.01% | +617K | +895.1% | $20.42 | -5.5% |
| 378 | SPHD | INVESCO EXCH TRADED FD TR II | — | 281,621.0 | $14.0M | 0.01% | +15K | +5.5% | $49.61 | +1.1% |
| 379 | FRT PUT | FEDERAL RLTY INVT TR NEW | Real Estate | 130,000.0 | $13.8M | 0.01% | +50K | +62.5% | $106.21 | +15.0% |
| 380 | CENX | CENTURY ALUM CO | Basic Materials | 227,736.0 | $13.4M | 0.01% | +193K | +560.7% | $58.69 | -15.7% |
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%