Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | J P MORGAN EXCHANGE TRADED F | — | 51,153.0 | $2.6M | 0.00% | +3K | +6.6% | $50.57 | — |
| 962 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 163,339.0 | $2.6M | 0.00% | +57K | +53.4% | $15.72 | -2.3% |
| 963 | OWL | BLUE OWL CAPITAL INC | Financial Services | 288,766.0 | $2.5M | 0.00% | +102K | +54.3% | $8.75 | +33.2% |
| 964 | ADBE PUT | ADOBE INC | Technology | 12,200.0 | $2.5M | 0.00% | +6K | +84.8% | $205.02 | +34.5% |
| 965 | — | FTAI AVIATION LTD | — | 9,205.0 | $2.5M | 0.00% | +2K | +21.0% | $270.53 | — |
| 966 | FR | FIRST INDL RLTY TR INC | Real Estate | 40,343.0 | $2.5M | 0.00% | +2K | +6.6% | $61.31 | +3.1% |
| 967 | TLN | TALEN ENERGY CORP | Utilities | 6,396.0 | $2.5M | 0.00% | +569.0 | +9.8% | $384.26 | -19.6% |
| 968 | VPU | VANGUARD WORLD FD | — | 12,374.0 | $2.4M | 0.00% | +9K | +280.4% | $195.73 | -4.6% |
| 969 | SJNK | SPDR SERIES TRUST | — | 96,623.0 | $2.4M | 0.00% | +4K | +3.8% | $25.03 | -0.6% |
| 970 | — | HEICO CORP NEW | — | 9,358.0 | $2.4M | 0.00% | +1K | +17.6% | $257.91 | — |
| 971 | NJR | NEW JERSEY RES CORP | Utilities | 42,890.0 | $2.4M | 0.00% | +1K | +2.6% | $56.04 | -4.3% |
| 972 | URI PUT | UNITED RENTALS INC | Industrials | 2,100.0 | $2.4M | 0.00% | +100.0 | +5.0% | $1132.89 | -4.1% |
| 973 | URI CALL | UNITED RENTALS INC | Industrials | 2,100.0 | $2.4M | 0.00% | +100.0 | +5.0% | $1132.89 | -4.1% |
| 974 | FNDX | SCHWAB STRATEGIC TR | — | 76,481.0 | $2.4M | 0.00% | +7K | +10.7% | $31.10 | +4.6% |
| 975 | SLQD | ISHARES TR | — | 47,175.0 | $2.4M | 0.00% | +6K | +15.3% | $50.37 | -0.4% |
| 976 | — | DISC MEDICINE INC | — | 32,308.0 | $2.4M | 0.00% | +4K | +12.3% | $73.14 | — |
| 977 | LAMR | LAMAR ADVERTISING CO | Real Estate | 15,147.0 | $2.4M | 0.00% | +595.0 | +4.1% | $155.98 | -2.2% |
| 978 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 227,644.0 | $2.4M | 0.00% | +141K | +162.1% | $10.35 | — |
| 979 | SITM | SITIME CORP | Technology | 3,158.0 | $2.4M | 0.00% | +762.0 | +31.8% | $745.56 | -21.7% |
| 980 | TTC | TORO CO | Industrials | 24,132.0 | $2.4M | 0.00% | +2K | +8.3% | $97.42 | +1.6% |
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%