Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MOD | MODINE MFG CO | Consumer Cyclical | 36,259.0 | $9.7M | 0.00% | +34K | +1745.2% | $267.02 | -29.5% |
| 742 | IYF | ISHARES TR | — | 75,864.0 | $9.7M | 0.00% | +22K | +39.7% | $127.51 | +7.7% |
| 743 | FLS | FLOWSERVE CORP | Industrials | 129,555.0 | $9.6M | 0.00% | +50K | +63.8% | $74.16 | +8.5% |
| 744 | OBE | OBSIDIAN ENERGY LTD | Energy | 1,169,592.0 | $9.6M | 0.00% | +778K | +198.4% | $8.18 | +40.9% |
| 745 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,172,405.0 | $9.5M | 0.00% | +41K | +3.7% | $8.11 | -18.5% |
| 746 | PFF | ISHARES TR | — | 311,098.0 | $9.5M | 0.00% | +2K | +0.5% | $30.49 | +0.1% |
| 747 | — | SILVERCORP METALS INC | — | 3,167,000.0 | $9.4M | 0.00% | +167K | +5.6% | $2.97 | — |
| 748 | CVE PUT | CENOVUS ENERGY INC | Energy | 380,000.0 | $9.4M | 0.00% | +180K | +90.0% | $24.79 | +29.8% |
| 749 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 92,000.0 | $9.2M | 0.00% | +4K | +4.5% | $100.28 | +3.3% |
| 750 | DSI | ISHARES TR | — | 64,692.0 | $9.2M | 0.00% | +377.0 | +0.6% | $142.39 | +2.5% |
| 751 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 471,246.0 | $9.2M | 0.00% | +64K | +15.7% | $19.51 | +4.9% |
| 752 | DFAI | DIMENSIONAL ETF TRUST | — | 221,242.0 | $9.1M | 0.00% | +16K | +7.7% | $41.25 | +4.9% |
| 753 | ERIE | ERIE INDTY CO | Financial Services | 37,496.0 | $9.0M | 0.00% | +15K | +66.4% | $239.75 | +12.1% |
| 754 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 91,696.0 | $8.9M | 0.00% | +30K | +49.3% | $97.09 | +2.4% |
| 755 | CMF | ISHARES TR | — | 153,750.0 | $8.9M | 0.00% | +3K | +2.0% | $57.64 | -1.9% |
| 756 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 103,150.0 | $8.8M | 0.00% | +12K | +12.7% | $85.75 | +3.0% |
| 757 | BMI | BADGER METER INC | Technology | 59,532.0 | $8.8M | 0.00% | +46K | +332.5% | $148.38 | -8.5% |
| 758 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 50,227.0 | $8.7M | 0.00% | +48K | +2290.6% | $173.03 | -54.0% |
| 759 | LOGI | LOGITECH INTL S A | Technology | 92,210.0 | $8.6M | 0.00% | +14K | +17.2% | $93.70 | +3.7% |
| 760 | SUSA | ISHARES TR | — | 55,905.0 | $8.6M | 0.00% | +2K | +3.0% | $154.30 | +2.0% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%