Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ARMK | ARAMARK | Industrials | 141,672.0 | $8.1M | 0.00% | -54K | -27.5% | $56.90 | +5.0% |
| 322 | ECPG | ENCORE CAP GROUP INC | Financial Services | 84,340.0 | $7.9M | 0.00% | -39K | -31.4% | $93.29 | +8.5% |
| 323 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 129,627.0 | $7.8M | 0.00% | -790K | -85.9% | $60.22 | +19.9% |
| 324 | BE PUT | BLOOM ENERGY CORP | Industrials | 25,300.0 | $7.7M | 0.00% | -380K | -93.8% | $302.70 | -33.4% |
| 325 | STAG | STAG INDUSTRIAL INC | Real Estate | 200,275.0 | $7.6M | 0.00% | -12K | -5.7% | $38.06 | -3.7% |
| 326 | VOT | VANGUARD INDEX FDS | — | 24,722.0 | $7.6M | 0.00% | -3K | -11.1% | $306.30 | -0.3% |
| 327 | OSCR | OSCAR HEALTH INC | Healthcare | 261,650.0 | $7.5M | 0.00% | -13K | -4.6% | $28.52 | +12.3% |
| 328 | SHOP PUT | SHOPIFY INC | Technology | 65,000.0 | $7.4M | 0.00% | -40K | -38.1% | $114.29 | +30.6% |
| 329 | HXL | HEXCEL CORP NEW | Industrials | 73,874.0 | $7.4M | 0.00% | -403.0 | -0.5% | $100.06 | -6.2% |
| 330 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 258,900.0 | $7.4M | 0.00% | -13K | -4.7% | $28.52 | +12.3% |
| 331 | IYY | ISHARES TR | — | 40,054.0 | $7.3M | 0.00% | -243.0 | -0.6% | $182.28 | +2.4% |
| 332 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,342.0 | $7.2M | 0.00% | -573.0 | -4.1% | $541.83 | -5.3% |
| 333 | PGX | INVESCO EXCH TRADED FD TR II | — | 653,421.0 | $7.1M | 0.00% | -19K | -2.9% | $10.84 | -2.2% |
| 334 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 22,318.0 | $7.1M | 0.00% | -64K | -74.1% | $316.09 | -9.4% |
| 335 | RIOT | RIOT PLATFORMS INC | Financial Services | 250,208.0 | $6.9M | 0.00% | -189K | -43.0% | $27.38 | -27.6% |
| 336 | TTEK | TETRA TECH INC NEW | Industrials | 235,638.0 | $6.8M | 0.00% | -17K | -6.6% | $28.89 | +28.1% |
| 337 | — | ICICI BANK LIMITED | — | 234,493.0 | $6.8M | 0.00% | -667K | -74.0% | $29.03 | — |
| 338 | IBB | ISHARES TR | — | 35,445.0 | $6.7M | 0.00% | -918.0 | -2.5% | $190.19 | +12.3% |
| 339 | — | BROWN FORMAN CORP | — | 249,417.0 | $6.6M | 0.00% | -43K | -14.8% | $26.65 | — |
| 340 | IJT | ISHARES TR | — | 36,780.0 | $6.6M | 0.00% | -800.0 | -2.1% | $178.60 | -2.6% |
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%