Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,111.0 | $214K | — | NEW | — | $21.16 | +7.4% |
| 342 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 9,307.0 | $214K | — | NEW | — | $22.95 | +20.0% |
| 343 | CPER PUT | UNITED STS COMMODITY INDEX F | Financial Services | 6,200.0 | $213K | — | NEW | — | $34.43 | +12.9% |
| 344 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 2,500.0 | $213K | — | NEW | — | $85.23 | +5.0% |
| 345 | IVES | WEDBUSH SER TR | — | 7,394.0 | $210K | — | NEW | — | $28.37 | +34.0% |
| 346 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,872.0 | $209K | — | NEW | — | $72.88 | +15.9% |
| 347 | AIPO | TIDAL TRUST II | — | 8,381.0 | $209K | — | NEW | — | $24.96 | +36.2% |
| 348 | BOH | BANK HAWAII CORP | Financial Services | 2,794.0 | $207K | — | NEW | — | $74.25 | +4.8% |
| 349 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,400.0 | $205K | — | NEW | — | $85.23 | +5.0% |
| 350 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 23,530.0 | $205K | — | NEW | — | $8.69 | -17.7% |
| 351 | AKR | ACADIA RLTY TR | Real Estate | 10,682.0 | $204K | — | NEW | — | $19.12 | +10.5% |
| 352 | ANDE | ANDERSONS INC | Consumer Defensive | 2,831.0 | $203K | — | NEW | — | $71.78 | -0.8% |
| 353 | USAR | USA RARE EARTH INC | Basic Materials | 13,362.0 | $202K | — | NEW | — | $15.14 | +62.8% |
| 354 | PSX CALL | PHILLIPS 66 | Energy | 1,100.0 | $200K | — | NEW | — | $182.18 | -8.8% |
| 355 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 10,165.0 | $198K | — | NEW | — | $19.45 | +12.6% |
| 356 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 600.0 | $196K | — | NEW | — | $327.07 | +21.1% |
| 357 | — | SPRING VY ACQUISITION CORP I | — | 19,000.0 | $193K | — | NEW | — | $10.16 | — |
| 358 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 400.0 | $189K | — | NEW | — | $473.24 | -20.7% |
| 359 | LOW PUT | LOWES COS INC | Consumer Cyclical | 800.0 | $189K | — | NEW | — | $236.28 | -6.0% |
| 360 | HAS CALL | HASBRO INC | Consumer Cyclical | 2,000.0 | $187K | — | NEW | — | $93.60 | -9.5% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%