Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,066,465.0 | $3.9M | 0.00% | +118K | +12.5% | $3.66 | -4.6% |
| 562 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 224,563.0 | $3.8M | 0.00% | +41K | +22.3% | $17.11 | -5.1% |
| 563 | PINS | PINTEREST INC | Communication Services | 207,565.0 | $3.8M | 0.00% | +10K | +4.9% | $18.34 | +6.3% |
| 564 | DCH | DAUCH CORP | Industrials | 639,709.0 | $3.8M | 0.00% | +624K | +3880.3% | $5.93 | +3.9% |
| 565 | OKTA | OKTA INC | Technology | 47,938.0 | $3.8M | 0.00% | +8K | +19.9% | $78.71 | +47.3% |
| 566 | OBE | OBSIDIAN ENERGY LTD | Energy | 391,914.0 | $3.7M | 0.00% | +79K | +25.1% | $9.51 | -3.3% |
| 567 | MLI | MUELLER INDS INC | Industrials | 33,396.0 | $3.7M | 0.00% | +839.0 | +2.6% | $110.80 | +25.9% |
| 568 | LPX | LOUISIANA PAC CORP | Basic Materials | 50,801.0 | $3.7M | 0.00% | +4K | +8.8% | $72.75 | +4.1% |
| 569 | CART | MAPLEBEAR INC | Consumer Cyclical | 98,301.0 | $3.7M | 0.00% | +36K | +58.4% | $37.46 | +18.2% |
| 570 | EZA | ISHARES INC | — | 53,664.0 | $3.6M | 0.00% | +52K | +2583.2% | $67.80 | -3.9% |
| 571 | — | AEGON LTD | — | 501,140.0 | $3.6M | 0.00% | +454K | +969.3% | $7.26 | — |
| 572 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 19,500.0 | $3.6M | 0.00% | +13K | +200.0% | $186.53 | +15.0% |
| 573 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 788,286.0 | $3.6M | 0.00% | +174K | +28.3% | $4.61 | +11.5% |
| 574 | DFAT | DIMENSIONAL ETF TRUST | — | 58,048.0 | $3.6M | 0.00% | +38K | +185.6% | $62.45 | +9.8% |
| 575 | — | SOLARIS RES INC | — | 418,971.0 | $3.6M | 0.00% | +85K | +25.6% | $8.64 | — |
| 576 | SAN | BANCO SANTANDER SA | Financial Services | 320,610.0 | $3.6M | 0.00% | +20K | +6.8% | $11.28 | +21.5% |
| 577 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 100,663.0 | $3.6M | 0.00% | +6K | +6.0% | $35.48 | -17.9% |
| 578 | FDX PUT | FEDEX CORP | Industrials | 10,000.0 | $3.6M | 0.00% | +9K | +1150.0% | $356.18 | -7.7% |
| 579 | TLK | TELEKOMUNIKASI IND | Communication Services | 190,667.0 | $3.6M | 0.00% | +8K | +4.2% | $18.68 | -24.4% |
| 580 | EMGF | ISHARES INC | — | 58,725.0 | $3.5M | 0.00% | +2K | +3.8% | $60.43 | +26.2% |
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%