Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BZ | KANZHUN LIMITED | Industrials | 45,953.0 | $591K | — | +24K | +110.7% | $12.87 | +22.6% |
| 1322 | — | FIRST HAWAIIAN INC | — | 19,919.0 | $584K | — | +5K | +35.4% | $29.30 | — |
| 1323 | RAMP | LIVERAMP HLDGS INC | Technology | 15,392.0 | $579K | — | +322.0 | +2.1% | $37.64 | +0.0% |
| 1324 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,150.0 | $576K | — | +416.0 | +8.8% | $111.86 | +2.6% |
| 1325 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 7,849.0 | $568K | — | +274.0 | +3.6% | $72.34 | +0.7% |
| 1326 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 6,100.0 | $563K | — | +2K | +45.2% | $92.27 | +19.0% |
| 1327 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 3,500.0 | $560K | — | +1K | +40.0% | $159.86 | -4.7% |
| 1328 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 3,500.0 | $560K | — | +1K | +40.0% | $159.86 | -4.7% |
| 1329 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,318.0 | $558K | — | +4K | +120.7% | $76.26 | -3.1% |
| 1330 | EWS | ISHARES INC | — | 18,839.0 | $558K | — | +17K | +1062.2% | $29.61 | +13.5% |
| 1331 | WM PUT | WASTE MGMT INC DEL | Industrials | 2,500.0 | $557K | — | +1K | +66.7% | $222.88 | +0.9% |
| 1332 | WM CALL | WASTE MGMT INC DEL | Industrials | 2,500.0 | $557K | — | +1K | +66.7% | $222.88 | +0.9% |
| 1333 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 10,714.0 | $553K | — | +55.0 | +0.5% | $51.65 | -2.4% |
| 1334 | HGTY | HAGERTY INC | Financial Services | 46,332.0 | $552K | — | +13K | +39.0% | $11.92 | +7.5% |
| 1335 | BOTZ | GLOBAL X FDS | — | 14,538.0 | $552K | — | +4K | +44.0% | $37.94 | -5.6% |
| 1336 | DBX | DROPBOX INC | Technology | 20,051.0 | $551K | — | +2K | +11.8% | $27.47 | +23.8% |
| 1337 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,986.0 | $551K | — | +215.0 | +4.5% | $110.41 | +14.4% |
| 1338 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 28,200.0 | $549K | — | +4K | +14.2% | $19.46 | +23.8% |
| 1339 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 12,917.0 | $547K | — | +1K | +11.7% | $42.31 | -3.0% |
| 1340 | POWI | POWER INTEGRATIONS INC | Technology | 6,503.0 | $545K | — | +35.0 | +0.5% | $83.76 | -34.5% |
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
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%