Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ENSG | ENSIGN GROUP INC | Healthcare | 33,276.0 | $5.3M | 0.00% | -1K | -3.7% | $160.30 | +12.0% |
| 362 | NTRA | NATERA INC | Healthcare | 19,621.0 | $5.3M | 0.00% | -28K | -58.6% | $271.45 | +22.3% |
| 363 | MINT | PIMCO ETF TR | — | 51,867.0 | $5.2M | 0.00% | -202K | -79.6% | $100.81 | -0.1% |
| 364 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 22,913.0 | $5.2M | 0.00% | -1K | -5.7% | $226.81 | -19.2% |
| 365 | KWEB | KRANESHARES TRUST | — | 212,232.0 | $5.2M | 0.00% | -747K | -77.9% | $24.47 | +8.9% |
| 366 | GFI | GOLD FIELDS LTD | Basic Materials | 153,218.0 | $5.1M | 0.00% | -6K | -3.9% | $33.59 | +42.3% |
| 367 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 92,202.0 | $5.0M | 0.00% | -8K | -8.1% | $54.62 | +20.4% |
| 368 | VST PUT | VISTRA CORP | Utilities | 31,600.0 | $5.0M | 0.00% | -37K | -53.7% | $158.63 | -14.1% |
| 369 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 20,000.0 | $5.0M | 0.00% | -10K | -33.3% | $248.37 | +9.9% |
| 370 | OC | OWENS CORNING NEW | Industrials | 31,167.0 | $5.0M | 0.00% | -745.0 | -2.3% | $158.96 | -6.9% |
| 371 | DLS | WISDOMTREE TR | — | 58,785.0 | $4.9M | 0.00% | -2K | -2.8% | $83.79 | +6.2% |
| 372 | HP | HELMERICH & PAYNE INC | Energy | 145,016.0 | $4.7M | 0.00% | -11K | -7.2% | $32.74 | +33.0% |
| 373 | — | COLLECTIVE MINING LTD | — | 383,848.0 | $4.7M | 0.00% | -12K | -2.9% | $12.29 | — |
| 374 | — PUT | RB GLOBAL INC | — | 40,300.0 | $4.7M | 0.00% | -40K | -49.8% | $116.30 | — |
| 375 | IONQ PUT | IONQ INC | Technology | 88,000.0 | $4.7M | 0.00% | -735K | -89.3% | $53.26 | -15.8% |
| 376 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 28,306.0 | $4.7M | 0.00% | -1K | -4.5% | $164.75 | -10.7% |
| 377 | SCHX | SCHWAB STRATEGIC TR | — | 158,053.0 | $4.7M | 0.00% | -31K | -16.3% | $29.43 | +2.7% |
| 378 | — | HYCROFT MINING HOLDING CORP | — | 197,942.0 | $4.6M | 0.00% | -10K | -4.9% | $23.40 | — |
| 379 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 266,405.0 | $4.6M | 0.00% | -166K | -38.5% | $17.35 | -2.2% |
| 380 | GLDM | WORLD GOLD TR | Financial Services | 58,071.0 | $4.6M | 0.00% | -2K | -3.2% | $79.42 | +15.0% |
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%