Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SCHG | SCHWAB STRATEGIC TR | — | 159,294.0 | $5.4M | 0.00% | +4K | +2.8% | $33.84 | +3.9% |
| 822 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,731.0 | $5.4M | 0.00% | +413.0 | +5.0% | $616.84 | -22.7% |
| 823 | XAR | SPDR SERIES TRUST | — | 18,882.0 | $5.4M | 0.00% | +2K | +14.2% | $283.79 | -6.4% |
| 824 | RCAT | RED CAT HLDGS INC | Technology | 502,803.0 | $5.4M | 0.00% | +480K | +2120.2% | $10.65 | -16.2% |
| 825 | SLB PUT | SLB LIMITED | Energy | 114,000.0 | $5.3M | 0.00% | +30K | +35.7% | $46.49 | +16.2% |
| 826 | IAUX | I-80 GOLD CORP | Basic Materials | 3,627,909.0 | $5.3M | 0.00% | +194K | +5.7% | $1.45 | +32.3% |
| 827 | PINS | PINTEREST INC | Communication Services | 247,023.0 | $5.2M | 0.00% | +39K | +19.0% | $21.03 | +11.6% |
| 828 | UNIT | UNITI GROUP LLC | Real Estate | 436,415.0 | $5.0M | 0.00% | +89K | +25.6% | $11.47 | -14.1% |
| 829 | FSS | FEDERAL SIGNAL CORP | Industrials | 38,528.0 | $5.0M | 0.00% | +657.0 | +1.7% | $128.49 | -6.8% |
| 830 | SAN | BANCO SANTANDER SA | Financial Services | 358,444.0 | $4.9M | 0.00% | +38K | +11.8% | $13.80 | +6.7% |
| 831 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 100,400.0 | $4.9M | 0.00% | +82K | +460.9% | $48.57 | +23.8% |
| 832 | ICL | ICL GROUP LTD | Basic Materials | 970,037.0 | $4.9M | 0.00% | +24K | +2.6% | $5.01 | +14.7% |
| 833 | BHC | BAUSCH HEALTH COS INC | Healthcare | 986,351.0 | $4.9M | 0.00% | +57K | +6.1% | $4.92 | +35.7% |
| 834 | ENPH | ENPHASE ENERGY INC | Energy | 96,346.0 | $4.7M | 0.00% | +23K | +31.4% | $49.24 | -24.5% |
| 835 | — | GUARDIAN METAL RES PLC | — | 243,279.0 | $4.7M | 0.00% | +233K | +2332.8% | $19.50 | — |
| 836 | QQQE | DIREXION SHARES ETF TRUST | — | 38,724.0 | $4.7M | 0.00% | +38K | +6217.1% | $122.01 | +0.0% |
| 837 | ITRI | ITRON INC | Technology | 54,327.0 | $4.7M | 0.00% | +33K | +160.7% | $86.53 | +14.1% |
| 838 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 98,558.0 | $4.7M | 0.00% | +4K | +4.2% | $47.68 | -2.3% |
| 839 | — | INSTALLED BLDG PRODS INC | — | 20,248.0 | $4.7M | 0.00% | +2K | +12.4% | $229.84 | — |
| 840 | VECO | VEECO INSTRS INC DEL | Technology | 61,088.0 | $4.6M | 0.00% | +495.0 | +0.8% | $75.80 | -38.3% |
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%