Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AA | ALCOA CORP | Basic Materials | 200,988.0 | $13.3M | 0.01% | +133K | +196.5% | $66.33 | -21.9% |
| 382 | SCHR | SCHWAB STRATEGIC TR | — | 521,716.0 | $13.0M | 0.01% | +26K | +5.3% | $24.91 | -2.1% |
| 383 | BAP | CREDICORP LTD | Financial Services | 38,102.0 | $12.9M | 0.01% | +803.0 | +2.1% | $339.18 | +10.9% |
| 384 | GLPI | GAMING & LEISURE P | Real Estate | 288,363.0 | $12.8M | 0.01% | +51K | +21.4% | $44.37 | -1.6% |
| 385 | EIS | ISHARES INC | — | 109,269.0 | $12.7M | 0.01% | +105K | +2719.8% | $116.04 | +6.0% |
| 386 | F PUT | FORD MTR CO | Consumer Cyclical | 1,092,000.0 | $12.6M | 0.01% | +818K | +298.2% | $11.54 | +25.4% |
| 387 | CG | CARLYLE GROUP INC | Financial Services | 259,216.0 | $12.5M | 0.01% | +38K | +17.1% | $48.39 | +0.8% |
| 388 | SONY | SONY GROUP CORP | Technology | 605,752.0 | $12.5M | 0.01% | +33K | +5.7% | $20.70 | +15.7% |
| 389 | SHOP PUT | SHOPIFY INC | Technology | 105,000.0 | $12.5M | 0.01% | +40K | +61.5% | $118.68 | +25.0% |
| 390 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 50,454.0 | $12.5M | 0.01% | +39K | +334.6% | $246.87 | -13.8% |
| 391 | BBY | BEST BUY INC | Consumer Cyclical | 193,793.0 | $12.4M | 0.01% | +13K | +7.3% | $64.20 | +35.7% |
| 392 | TGT PUT | TARGET CORP | Consumer Defensive | 102,000.0 | $12.4M | 0.01% | +88K | +655.6% | $121.20 | +35.4% |
| 393 | FNF | FIDELITY NATL FINL INC | Financial Services | 266,034.0 | $12.3M | 0.01% | +64K | +31.5% | $46.38 | +2.2% |
| 394 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 71,526.0 | $12.3M | 0.01% | +37K | +107.8% | $172.06 | +21.9% |
| 395 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,316,517.0 | $12.3M | 0.01% | +146K | +12.5% | $9.33 | +16.5% |
| 396 | ESGU | ISHARES TR | — | 85,842.0 | $12.1M | 0.01% | +39K | +84.8% | $141.42 | +18.8% |
| 397 | ALAB | ASTERA LABS INC | Technology | 109,502.0 | $12.0M | 0.00% | +98K | +859.5% | $109.60 | +158.9% |
| 398 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 329,504.0 | $11.9M | 0.00% | +28K | +9.3% | $36.18 | +12.2% |
| 399 | DFUV | DIMENSIONAL ETF TRUST | — | 243,493.0 | $11.8M | 0.00% | +216K | +783.2% | $48.46 | +18.6% |
| 400 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 82,127.0 | $11.7M | 0.00% | +13K | +18.6% | $142.85 | -8.0% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%