Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MAT | MATTEL INC | Consumer Cyclical | 392,497.0 | $7.8M | 0.00% | NEW | — | $19.84 | -30.6% |
| 1202 | IXN | ISHARES TR | — | 74,125.0 | $7.8M | 0.00% | NEW | — | $105.00 | +32.7% |
| 1203 | WDC PUT | WESTERN DIGITAL CORP | Technology | 45,000.0 | $7.8M | 0.00% | NEW | — | $172.27 | +325.3% |
| 1204 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,257,456.0 | $7.7M | 0.00% | NEW | — | $6.16 | -11.7% |
| 1205 | — | PENGUIN SOLUTIONS INC | — | 10,000,000.0 | $7.7M | 0.00% | NEW | — | $0.77 | — |
| 1206 | OMCL | OMNICELL COM | Healthcare | 170,469.0 | $7.7M | 0.00% | NEW | — | $45.30 | -15.2% |
| 1207 | — | CNX RES CORP | — | 2,691,000.0 | $7.7M | 0.00% | NEW | — | $2.86 | — |
| 1208 | DFAI | DIMENSIONAL ETF TRUST | — | 200,093.0 | $7.6M | 0.00% | NEW | — | $38.11 | +7.2% |
| 1209 | MOH | MOLINA HEALTHCARE INC | Healthcare | 43,686.0 | $7.6M | 0.00% | NEW | — | $173.54 | +13.3% |
| 1210 | ECPG | ENCORE CAP GROUP INC | Financial Services | 139,465.0 | $7.6M | 0.00% | NEW | — | $54.35 | +58.0% |
| 1211 | META CALL | META PLATFORMS INC | Communication Services | 11,400.0 | $7.5M | 0.00% | NEW | — | $660.09 | -14.8% |
| 1212 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 643,407.0 | $7.5M | 0.00% | NEW | — | $11.65 | -11.8% |
| 1213 | BOX PUT | BOX INC | Technology | 250,000.0 | $7.5M | 0.00% | NEW | — | $29.91 | -16.5% |
| 1214 | SUSA | ISHARES TR | — | 53,547.0 | $7.5M | 0.00% | NEW | — | $139.35 | +8.3% |
| 1215 | JNK | SPDR SERIES TRUST | — | 76,061.0 | $7.4M | 0.00% | NEW | — | $97.21 | -1.0% |
| 1216 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 103,225.0 | $7.4M | 0.00% | NEW | — | $71.45 | +17.9% |
| 1217 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 92,239.0 | $7.3M | 0.00% | NEW | — | $79.30 | -4.6% |
| 1218 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 467,416.0 | $7.3M | 0.00% | NEW | — | $15.62 | +29.7% |
| 1219 | — | GUIDEWIRE SOFTWARE INC | — | 6,053,000.0 | $7.3M | 0.00% | NEW | — | $1.20 | — |
| 1220 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 236,833.0 | $7.3M | 0.00% | NEW | — | $30.67 | -10.4% |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%