Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WULF | TERAWULF INC | Financial Services | 349,882.0 | $5.0M | 0.00% | +16K | +4.9% | $14.43 | +100.8% |
| 522 | BHC | BAUSCH HEALTH COS INC | Healthcare | 929,431.0 | $5.0M | 0.00% | +97K | +11.7% | $5.41 | -13.6% |
| 523 | — | CNH INDL N V | — | 445,288.0 | $4.9M | 0.00% | +192K | +75.7% | $11.00 | — |
| 524 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 24,303.0 | $4.8M | 0.00% | +1K | +4.3% | $198.29 | +20.3% |
| 525 | WTFC | WINTRUST FINL CORP | Financial Services | 33,776.0 | $4.7M | 0.00% | +2K | +6.7% | $138.94 | +10.9% |
| 526 | PSTG | EVERPURE INC | Technology | 78,301.0 | $4.6M | 0.00% | +507.0 | +0.7% | $59.04 | +26.4% |
| 527 | AVGO CALL | BROADCOM INC | Technology | 14,900.0 | $4.6M | 0.00% | +3K | +23.1% | $309.51 | +26.7% |
| 528 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 298,137.0 | $4.6M | 0.00% | +40K | +15.3% | $15.37 | +5.0% |
| 529 | WLK | WESTLAKE CORPORATION | Basic Materials | 39,038.0 | $4.6M | 0.00% | +12K | +45.0% | $116.82 | -31.3% |
| 530 | FRO | FRONTLINE PLC | Energy | 130,816.0 | $4.6M | 0.00% | +57K | +77.9% | $34.86 | +19.3% |
| 531 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 90,300.0 | $4.5M | 0.00% | +5K | +6.4% | $50.30 | -41.6% |
| 532 | SCHG | SCHWAB STRATEGIC TR | — | 155,018.0 | $4.5M | 0.00% | +4K | +2.4% | $29.13 | +14.9% |
| 533 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 147,511.0 | $4.5M | 0.00% | +2K | +1.6% | $30.51 | -82.2% |
| 534 | ETHA | ISHARES ETHEREUM TR | Financial Services | 282,930.0 | $4.5M | 0.00% | +186K | +192.8% | $15.83 | -17.5% |
| 535 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 16,129.0 | $4.5M | 0.00% | +489.0 | +3.1% | $276.70 | +29.1% |
| 536 | TEAM | ATLASSIAN CORPORATION | Technology | 64,958.0 | $4.4M | 0.00% | +16K | +32.5% | $68.25 | +17.2% |
| 537 | LPLA | LPL FINL HLDGS INC | Financial Services | 14,728.0 | $4.4M | 0.00% | +10K | +187.3% | $300.83 | -1.1% |
| 538 | POOL | POOL CORP | Industrials | 21,759.0 | $4.4M | 0.00% | +306.0 | +1.4% | $202.33 | -3.3% |
| 539 | — | BITFARMS LTD | — | 2,226,572.0 | $4.4M | 0.00% | +51K | +2.4% | $1.96 | — |
| 540 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 86,298.0 | $4.3M | 0.00% | +64K | +289.0% | $50.29 | -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%