Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | THG | HANOVER INS GROUP INC | Financial Services | 9,404.0 | $1.7M | 0.00% | NEW | — | $182.77 | +15.1% |
| 1722 | HEI | HEICO CORP NEW | Industrials | 5,248.0 | $1.7M | 0.00% | NEW | — | $323.59 | +3.6% |
| 1723 | DEM | WISDOMTREE TR | — | 36,350.0 | $1.7M | 0.00% | NEW | — | $46.71 | +16.3% |
| 1724 | ALB PUT | ALBEMARLE CORP | Basic Materials | 12,000.0 | $1.7M | 0.00% | NEW | — | $141.44 | +4.5% |
| 1725 | — | DEFI TECHNOLOGIES INC | — | 2,217,193.0 | $1.7M | 0.00% | NEW | — | $0.77 | — |
| 1726 | IYC | ISHARES TR | — | 16,332.0 | $1.7M | 0.00% | NEW | — | $103.13 | -2.4% |
| 1727 | VBIL | VANGUARD INSTL INDEX FD | — | 22,200.0 | $1.7M | 0.00% | NEW | — | $75.43 | +0.3% |
| 1728 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 138,525.0 | $1.7M | 0.00% | NEW | — | $12.08 | +40.7% |
| 1729 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 19,983.0 | $1.7M | 0.00% | NEW | — | $83.67 | +14.0% |
| 1730 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 95,371.0 | $1.7M | 0.00% | NEW | — | $17.49 | -18.5% |
| 1731 | BWA | BORGWARNER INC | Consumer Cyclical | 36,945.0 | $1.7M | 0.00% | NEW | — | $45.06 | +51.3% |
| 1732 | LYFT PUT | LYFT INC | Technology | 85,800.0 | $1.7M | 0.00% | NEW | — | $19.37 | -25.7% |
| 1733 | CUBE | CUBESMART | Real Estate | 45,963.0 | $1.7M | 0.00% | NEW | — | $36.05 | +12.6% |
| 1734 | ODV CALL | OSISKO DEVELOPMENT CORP | Basic Materials | 487,400.0 | $1.7M | 0.00% | NEW | — | $3.39 | -30.3% |
| 1735 | IAG CALL | IAMGOLD CORP | Basic Materials | 100,000.0 | $1.7M | 0.00% | NEW | — | $16.50 | -7.7% |
| 1736 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 37,100.0 | $1.6M | 0.00% | NEW | — | $44.39 | +22.7% |
| 1737 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 48,038.0 | $1.6M | 0.00% | NEW | — | $34.26 | +5.6% |
| 1738 | TOST | TOAST INC | Technology | 46,327.0 | $1.6M | 0.00% | NEW | — | $35.51 | -26.7% |
| 1739 | HNI | HNI CORP | Industrials | 38,919.0 | $1.6M | 0.00% | NEW | — | $42.04 | -11.2% |
| 1740 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 22,738.0 | $1.6M | 0.00% | NEW | — | $71.79 | +18.1% |
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%