Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WGMI | VALKYRIE ETF TRUST II | — | 17,355.0 | $1.1M | — | +1K | +7.1% | $63.07 | -27.5% |
| 1162 | MAC | MACERICH CO | Real Estate | 43,144.0 | $1.1M | — | +5K | +11.7% | $25.19 | -3.2% |
| 1163 | QDEF | FLEXSHARES TR | — | 12,444.0 | $1.1M | — | +9K | +217.4% | $87.02 | +4.7% |
| 1164 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 36,119.0 | $1.1M | — | +2K | +7.3% | $29.85 | +3.3% |
| 1165 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,647.0 | $1.1M | — | +1K | +20.4% | $161.54 | -7.9% |
| 1166 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 479,252.0 | $1.1M | — | +70K | +17.2% | $2.24 | +12.9% |
| 1167 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 29,361.0 | $1.1M | — | +680.0 | +2.4% | $36.39 | +2.4% |
| 1168 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 23,237.0 | $1.1M | — | +159.0 | +0.7% | $45.90 | +6.2% |
| 1169 | — | BLUE OWL CAPITAL CORPORATION | — | 97,926.0 | $1.1M | — | +74K | +312.2% | $10.87 | — |
| 1170 | IOT | SAMSARA INC | Technology | 32,617.0 | $1.1M | — | +4K | +15.7% | $32.43 | +23.2% |
| 1171 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 238,483.0 | $1.1M | — | +31K | +14.9% | $4.43 | +8.1% |
| 1172 | NVAX | NOVAVAX INC | Healthcare | 111,699.0 | $1.1M | — | +3K | +2.7% | $9.42 | -5.1% |
| 1173 | AGO | ASSURED GUARANTY LTD | Financial Services | 13,084.0 | $1.0M | — | +1K | +8.5% | $80.16 | -7.1% |
| 1174 | KRC | KILROY REALTY CORP | Real Estate | 27,800.0 | $1.0M | — | +12K | +80.2% | $37.47 | -2.4% |
| 1175 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 24,000.0 | $1.0M | — | +14K | +140.0% | $43.18 | +42.5% |
| 1176 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 24,000.0 | $1.0M | — | +13K | +124.3% | $43.18 | +42.5% |
| 1177 | KFRC | KFORCE INC | Industrials | 21,942.0 | $1.0M | — | +142.0 | +0.7% | $46.92 | +24.4% |
| 1178 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 93,165.0 | $1.0M | — | +48K | +106.9% | $10.98 | +4.4% |
| 1179 | RWL | INVESCO EXCH TRADED FD TR II | — | 7,970.0 | $1.0M | — | +5K | +149.4% | $127.76 | +4.8% |
| 1180 | BCO | BRINKS CO | Industrials | 10,741.0 | $1.0M | — | +2K | +20.0% | $94.49 | +17.9% |
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%