Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 155,241.0 | $7.7M | 0.00% | +26K | +20.2% | $49.46 | -0.6% |
| 462 | ROKU | ROKU INC | Communication Services | 80,175.0 | $7.6M | 0.00% | +75K | +1322.8% | $94.62 | +42.9% |
| 463 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 289,886.0 | $7.4M | 0.00% | +53K | +22.4% | $25.54 | +7.6% |
| 464 | — | HYCROFT MINING HOLDING CORP | — | 208,192.0 | $7.3M | 0.00% | +142K | +215.2% | $35.20 | — |
| 465 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 45,600.0 | $7.3M | 0.00% | +44K | +2433.3% | $160.32 | +78.6% |
| 466 | GFI | GOLD FIELDS LTD | Basic Materials | 159,445.0 | $7.2M | 0.00% | +14K | +9.5% | $45.40 | -23.7% |
| 467 | LKQ | LKQ CORP | Consumer Cyclical | 245,346.0 | $7.2M | 0.00% | +61K | +33.3% | $29.37 | -13.5% |
| 468 | SUSA | ISHARES TR | — | 54,260.0 | $7.2M | 0.00% | +713.0 | +1.3% | $132.10 | +15.9% |
| 469 | UI | UBIQUITI INC | Technology | 9,041.0 | $7.1M | 0.00% | +8K | +1346.6% | $790.29 | -26.7% |
| 470 | HDV | ISHARES TR | — | 51,928.0 | $7.0M | 0.00% | +2K | +4.3% | $135.72 | -80.1% |
| 471 | ENSG | ENSIGN GROUP INC | Healthcare | 34,539.0 | $7.0M | 0.00% | +8K | +32.3% | $201.50 | -22.2% |
| 472 | — | COLLECTIVE MINING LTD | — | 395,431.0 | $6.9M | 0.00% | +329K | +492.4% | $17.56 | — |
| 473 | HYG CALL | ISHARES TR | — | 85,000.0 | $6.8M | 0.00% | +35K | +69.7% | $79.56 | +0.5% |
| 474 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 91,531.0 | $6.7M | 0.00% | +22K | +31.0% | $73.70 | +13.0% |
| 475 | DFIV | DIMENSIONAL ETF TRUST | — | 124,116.0 | $6.6M | 0.00% | +110K | +749.6% | $52.78 | +5.2% |
| 476 | VTIP | VANGUARD MALVERN FDS | — | 130,911.0 | $6.5M | 0.00% | +129K | +5581.9% | $49.95 | +0.3% |
| 477 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 465,000.0 | $6.5M | 0.00% | +12K | +2.7% | $14.04 | +52.3% |
| 478 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 432,832.0 | $6.5M | 0.00% | +280K | +183.5% | $15.05 | +0.3% |
| 479 | IYY | ISHARES TR | — | 40,297.0 | $6.4M | 0.00% | +1K | +2.9% | $158.45 | +14.5% |
| 480 | CLOA | BLACKROCK ETF TRUST II | — | 121,940.0 | $6.3M | 0.00% | +38K | +46.0% | $51.84 | +0.2% |
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%