Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SLB PUT | SLB LIMITED | Energy | 84,000.0 | $4.3M | 0.00% | +9K | +12.0% | $51.39 | -6.7% |
| 542 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18,045.0 | $4.3M | 0.00% | +1K | +7.4% | $237.62 | +27.8% |
| 543 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 249,766.0 | $4.2M | 0.00% | +11K | +4.6% | $16.97 | +22.9% |
| 544 | SHM | SPDR SERIES TRUST | — | 88,151.0 | $4.2M | 0.00% | +8K | +9.8% | $47.83 | +0.2% |
| 545 | XAR | SPDR SERIES TRUST | — | 16,533.0 | $4.2M | 0.00% | +2K | +16.0% | $253.98 | +9.4% |
| 546 | VCR | VANGUARD WORLD FD | — | 11,681.0 | $4.2M | 0.00% | +1K | +12.4% | $359.03 | +7.8% |
| 547 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 15,000.0 | $4.2M | 0.00% | +10K | +233.3% | $279.25 | -1.3% |
| 548 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 13,400.0 | $4.2M | 0.00% | +10K | +362.1% | $310.79 | -13.1% |
| 549 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 94,572.0 | $4.1M | 0.00% | +11K | +12.8% | $43.82 | +2.9% |
| 550 | CWEN | CLEARWAY ENERGY INC | Utilities | 105,473.0 | $4.1M | 0.00% | +11K | +11.1% | $39.29 | -5.7% |
| 551 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 31,003.0 | $4.1M | 0.00% | +7K | +31.2% | $131.74 | +22.7% |
| 552 | MOO | VANECK ETF TRUST | — | 48,129.0 | $4.1M | 0.00% | +48K | +9032.6% | $84.50 | -9.0% |
| 553 | WSO | WATSCO INC | Industrials | 11,127.0 | $4.0M | 0.00% | +179.0 | +1.6% | $363.79 | +10.2% |
| 554 | VMBS | VANGUARD SCOTTSDALE FDS | — | 85,195.0 | $4.0M | 0.00% | +3K | +3.3% | $46.95 | -0.6% |
| 555 | CW | CURTISS WRIGHT CORP | Industrials | 5,834.0 | $4.0M | 0.00% | +507.0 | +9.5% | $681.12 | +15.1% |
| 556 | ARW | ARROW ELECTRS INC | Technology | 27,619.0 | $4.0M | 0.00% | +864.0 | +3.2% | $143.41 | +63.7% |
| 557 | BINC | BLACKROCK ETF TRUST II | — | 76,218.0 | $4.0M | 0.00% | +51K | +198.4% | $51.93 | +0.7% |
| 558 | FLEX | FLEXTRONICS INTL LTD | Technology | 60,447.0 | $4.0M | 0.00% | +4K | +7.2% | $65.46 | +138.0% |
| 559 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 165,221.0 | $4.0M | 0.00% | +70K | +73.3% | $23.93 | -0.1% |
| 560 | NE | NOBLE CORP PLC | Energy | 80,038.0 | $3.9M | 0.00% | +7K | +9.2% | $49.07 | -13.7% |
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%