Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WM CALL | WASTE MGMT INC DEL | Industrials | 1,500.0 | $345K | — | NEW | — | $229.79 | -2.7% |
| 282 | RRC CALL | RANGE RES CORP | Energy | 7,500.0 | $339K | — | NEW | — | $45.18 | -11.8% |
| 283 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,801.0 | $331K | — | NEW | — | $86.97 | +32.5% |
| 284 | KGS | KODIAK GAS SVCS INC | Energy | 5,599.0 | $327K | — | NEW | — | $58.32 | +7.8% |
| 285 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 12,820.0 | $326K | — | NEW | — | $25.41 | -35.4% |
| 286 | LAUR | LAUREATE ED INC | Consumer Defensive | 9,325.0 | $325K | — | NEW | — | $34.84 | +9.6% |
| 287 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,420.0 | $318K | — | NEW | — | $58.66 | +40.7% |
| 288 | OIS | OIL STS INTL INC | Energy | 27,247.0 | $317K | — | NEW | — | $11.64 | -22.9% |
| 289 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 10,197.0 | $317K | — | NEW | — | $31.10 | +35.7% |
| 290 | — | MAKO MNG CORP | — | 48,856.0 | $315K | — | NEW | — | $6.44 | — |
| 291 | YOU | CLEAR SECURE INC | Technology | 6,476.0 | $314K | — | NEW | — | $48.41 | -7.8% |
| 292 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 9,097.0 | $313K | — | NEW | — | $34.43 | +13.8% |
| 293 | NBR | NABORS INDUSTRIES LTD | Energy | 3,605.0 | $310K | — | NEW | — | $86.06 | +9.1% |
| 294 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 14,154.0 | $303K | — | NEW | — | $21.43 | +14.3% |
| 295 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,200.0 | $301K | — | NEW | — | $250.64 | +38.3% |
| 296 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,200.0 | $301K | — | NEW | — | $250.64 | +38.3% |
| 297 | XTL | SPDR SERIES TRUST | — | 1,559.0 | $293K | — | NEW | — | $188.06 | +14.6% |
| 298 | BCLO | BLACKROCK ETF TRUST II | — | 5,900.0 | $289K | — | NEW | — | $49.00 | +1.4% |
| 299 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 9,410.0 | $287K | — | NEW | — | $30.48 | +29.4% |
| 300 | ADI PUT | ANALOG DEVICES INC | Technology | 900.0 | $286K | — | NEW | — | $318.14 | +18.4% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%