Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | BLACKLINE INC | — | 12,420,000.0 | $11.7M | 0.00% | +2.0M | +19.0% | $0.94 | — |
| 402 | DNN | DENISON MINES CORP | Energy | 3,280,184.0 | $11.6M | 0.00% | +216K | +7.0% | $3.54 | -7.3% |
| 403 | TRP PUT | TC ENERGY CORP | Energy | 185,000.0 | $11.6M | 0.00% | +60K | +48.0% | $62.63 | +9.3% |
| 404 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 224,432.0 | $11.5M | 0.00% | +185K | +465.0% | $51.37 | +1.0% |
| 405 | INVH | INVITATION HOMES INC | Real Estate | 462,514.0 | $11.5M | 0.00% | +48K | +11.6% | $24.85 | +14.4% |
| 406 | — PUT | GAMESTOP CORP | — | 492,000.0 | $11.3M | 0.00% | +364K | +285.0% | $23.04 | — |
| 407 | LYFT | LYFT INC | Technology | 847,957.0 | $11.3M | 0.00% | +6K | +0.7% | $13.30 | +6.9% |
| 408 | FPE | FIRST TR EXCH TRADED FD III | — | 632,533.0 | $11.2M | 0.00% | +7K | +1.1% | $17.75 | +1.4% |
| 409 | COP PUT | CONOCOPHILLIPS | Energy | 82,500.0 | $10.9M | 0.00% | +58K | +230.0% | $132.00 | -16.9% |
| 410 | REXR | REXFORD INDL RLTY INC | Real Estate | 331,368.0 | $10.8M | 0.00% | +302K | +1045.8% | $32.73 | +2.0% |
| 411 | AVDE | AMERICAN CENTY ETF TR | — | 126,864.0 | $10.8M | 0.00% | +5K | +3.8% | $84.84 | +6.8% |
| 412 | VBK | VANGUARD INDEX FDS | — | 35,519.0 | $10.7M | 0.00% | +13K | +59.7% | $302.25 | +18.4% |
| 413 | — | VIZSLA SILVER CORP | — | 3,236,685.0 | $10.7M | 0.00% | +216K | +7.2% | $3.31 | — |
| 414 | ICLR | ICON PLC | Healthcare | 96,404.0 | $10.7M | 0.00% | +35K | +55.8% | $110.66 | +27.3% |
| 415 | HST | HOST HOTELS & RESORTS INC | Real Estate | 554,783.0 | $10.6M | 0.00% | +11K | +2.1% | $19.16 | +31.1% |
| 416 | FN | FABRINET | Technology | 19,971.0 | $10.4M | 0.00% | +2K | +11.7% | $521.52 | +18.4% |
| 417 | NFLX CALL | NETFLIX INC. | Communication Services | 108,200.0 | $10.4M | 0.00% | +107K | +8916.7% | $96.15 | -24.2% |
| 418 | — | ETSY INC | — | 207,172.0 | $10.4M | 0.00% | +87K | +72.0% | $49.98 | — |
| 419 | IGF | ISHARES TR | — | 152,919.0 | $10.2M | 0.00% | +88K | +135.1% | $67.00 | -0.9% |
| 420 | FEZ | SPDR INDEX SHS FDS | — | 164,201.0 | $10.2M | 0.00% | +19K | +12.9% | $62.08 | +10.4% |
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%