Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 41,300.0 | $1.9M | 0.00% | NEW | — | $45.74 | -37.6% |
| 1682 | RKT PUT | ROCKET COS INC | Financial Services | 97,500.0 | $1.9M | 0.00% | NEW | — | $19.36 | -23.9% |
| 1683 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 45,242.0 | $1.9M | 0.00% | NEW | — | $41.71 | +6.7% |
| 1684 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 14,895.0 | $1.9M | 0.00% | NEW | — | $126.58 | +21.4% |
| 1685 | VMI | VALMONT INDS INC | Industrials | 4,685.0 | $1.9M | 0.00% | NEW | — | $402.32 | +41.4% |
| 1686 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11,753.0 | $1.9M | 0.00% | NEW | — | $159.38 | +37.3% |
| 1687 | AFRM PUT | AFFIRM HLDGS INC | Technology | 25,000.0 | $1.9M | 0.00% | NEW | — | $74.43 | +4.3% |
| 1688 | — | EVENTBRITE INC | — | 418,904.0 | $1.9M | 0.00% | NEW | — | $4.44 | — |
| 1689 | ICLN | ISHARES TR | — | 112,844.0 | $1.9M | 0.00% | NEW | — | $16.43 | +24.7% |
| 1690 | MHK | MOHAWK INDS INC | Consumer Cyclical | 16,944.0 | $1.9M | 0.00% | NEW | — | $109.30 | +9.0% |
| 1691 | ABEV | AMBEV SA | Consumer Defensive | 749,625.0 | $1.9M | 0.00% | NEW | — | $2.47 | +26.7% |
| 1692 | RBC | RBC BEARINGS INC | Industrials | 4,122.0 | $1.8M | 0.00% | NEW | — | $448.43 | +42.5% |
| 1693 | DASH PUT | DOORDASH INC | Communication Services | 8,100.0 | $1.8M | 0.00% | NEW | — | $226.48 | -21.4% |
| 1694 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,127.0 | $1.8M | 0.00% | NEW | — | $357.17 | -21.0% |
| 1695 | MTDR | MATADOR RES CO | Energy | 43,134.0 | $1.8M | 0.00% | NEW | — | $42.44 | +18.0% |
| 1696 | EWH | ISHARES INC | — | 86,086.0 | $1.8M | 0.00% | NEW | — | $21.25 | -0.5% |
| 1697 | EPR | EPR PPTYS | Real Estate | 36,653.0 | $1.8M | 0.00% | NEW | — | $49.90 | +18.1% |
| 1698 | PBF PUT | PBF ENERGY INC | Energy | 67,400.0 | $1.8M | 0.00% | NEW | — | $27.12 | +48.7% |
| 1699 | OSK | OSHKOSH CORP | Industrials | 14,547.0 | $1.8M | 0.00% | NEW | — | $125.63 | +14.1% |
| 1700 | ERO CALL | ERO COPPER CORP | Basic Materials | 64,500.0 | $1.8M | 0.00% | NEW | — | $28.29 | -6.5% |
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
29.6%
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%