Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 266,637.0 | $9.8M | 0.00% | -7K | -2.6% | $36.78 | +3.3% |
| 302 | TWLO | TWILIO INC | Communication Services | 47,482.0 | $9.8M | 0.00% | -7K | -12.2% | $206.33 | +9.2% |
| 303 | FNF | FIDELITY NATL FINL INC | Financial Services | 207,465.0 | $9.8M | 0.00% | -59K | -22.0% | $47.16 | +0.3% |
| 304 | — | GAMESTOP CORP | — | 441,245.0 | $9.7M | 0.00% | -94K | -17.5% | $22.08 | — |
| 305 | F PUT | FORD MTR CO | Consumer Cyclical | 700,000.0 | $9.7M | 0.00% | -392K | -35.9% | $13.90 | +3.7% |
| 306 | GBDC | GOLUB CAP BDC INC | Financial Services | 753,317.0 | $9.7M | 0.00% | -303K | -28.7% | $12.88 | +2.5% |
| 307 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 188,720.0 | $9.6M | 0.00% | -21K | -10.0% | $50.68 | -1.2% |
| 308 | VV | VANGUARD INDEX FDS | — | 27,074.0 | $9.3M | 0.00% | -821.0 | -2.9% | $343.91 | +2.5% |
| 309 | XLG | INVESCO EXCHANGE TRADED FD T | — | 152,001.0 | $9.3M | 0.00% | -5K | -3.1% | $61.23 | +1.4% |
| 310 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 26,000.0 | $9.2M | 0.00% | -10K | -27.8% | $354.24 | +8.5% |
| 311 | VALE | VALE S A | Basic Materials | 600,282.0 | $9.0M | 0.00% | -6.5M | -91.5% | $15.04 | -3.0% |
| 312 | — | BLACKLINE INC | — | 10,000,000.0 | $8.9M | 0.00% | -2.4M | -19.5% | $0.89 | — |
| 313 | NXT | NEXTPOWER INC | Technology | 74,902.0 | $8.9M | 0.00% | -3K | -3.9% | $119.14 | -27.7% |
| 314 | BILL | BILL HOLDINGS INC | Technology | 244,495.0 | $8.8M | 0.00% | -51K | -17.3% | $36.16 | +32.2% |
| 315 | — PUT | GAMESTOP CORP | — | 398,200.0 | $8.8M | 0.00% | -94K | -19.1% | $22.08 | — |
| 316 | HLN | HALEON PLC | Healthcare | 908,864.0 | $8.5M | 0.00% | -38K | -4.0% | $9.33 | +7.2% |
| 317 | ILMN | ILLUMINA INC | Healthcare | 48,011.0 | $8.4M | 0.00% | -27K | -35.8% | $175.83 | +24.8% |
| 318 | VYMI | VANGUARD WHITEHALL FDS | — | 85,843.0 | $8.4M | 0.00% | -2K | -2.5% | $98.20 | +7.2% |
| 319 | COP PUT | CONOCOPHILLIPS | Energy | 80,700.0 | $8.4M | 0.00% | -2K | -2.2% | $103.96 | +29.7% |
| 320 | GVI | ISHARES TR | — | 78,414.0 | $8.3M | 0.00% | -3K | -4.1% | $106.09 | -0.8% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%