Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EWZ | ISHARES INC | — | 94,328.0 | $3.3M | 0.00% | -1.4M | -93.8% | $34.50 | +1.6% |
| 422 | KBE | SPDR SERIES TRUST | — | 47,471.0 | $3.2M | 0.00% | -20K | -29.3% | $68.22 | +0.8% |
| 423 | RELX | RELX PLC | Communication Services | 100,631.0 | $3.2M | 0.00% | -486K | -82.8% | $31.67 | +13.4% |
| 424 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 73,628.0 | $3.2M | 0.00% | -7K | -8.2% | $43.18 | +24.3% |
| 425 | LQDH | ISHARES U S ETF TR | — | 33,788.0 | $3.1M | 0.00% | -22K | -39.9% | $93.13 | -0.6% |
| 426 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 114,600.0 | $3.1M | 0.00% | -267K | -70.0% | $27.38 | -27.6% |
| 427 | MDB | MONGODB INC | Technology | 9,151.0 | $3.1M | 0.00% | -12K | -56.7% | $335.90 | +28.3% |
| 428 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 53,653.0 | $3.1M | 0.00% | -330K | -86.0% | $57.03 | -13.4% |
| 429 | MFC CALL | MANULIFE FINL CORP | Financial Services | 75,000.0 | $3.0M | 0.00% | -565K | -88.3% | $40.52 | +4.9% |
| 430 | RPM | RPM INTL INC | Basic Materials | 27,310.0 | $3.0M | 0.00% | -536.0 | -1.9% | $111.15 | -2.3% |
| 431 | FXI CALL | ISHARES TR | — | 95,800.0 | $3.0M | 0.00% | -60K | -38.4% | $31.59 | +13.5% |
| 432 | FXI PUT | ISHARES TR | — | 95,500.0 | $3.0M | 0.00% | -9K | -8.5% | $31.59 | +13.5% |
| 433 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 11,820.0 | $3.0M | 0.00% | -39K | -76.6% | $253.16 | -16.2% |
| 434 | WIX | WIX COM LTD | Technology | 65,283.0 | $3.0M | 0.00% | -17K | -20.4% | $45.37 | +80.9% |
| 435 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 218,266.0 | $3.0M | 0.00% | -143K | -39.6% | $13.53 | -8.5% |
| 436 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 35,665.0 | $2.9M | 0.00% | -941K | -96.3% | $82.40 | -4.2% |
| 437 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 35,153.0 | $2.9M | 0.00% | -27K | -43.5% | $83.48 | +9.6% |
| 438 | SRLN | SSGA ACTIVE ETF TR | — | 72,012.0 | $2.9M | 0.00% | -153K | -67.9% | $40.29 | +0.8% |
| 439 | QLD | PROSHARES TR | — | 29,759.0 | $2.9M | 0.00% | -6K | -16.8% | $96.76 | -7.5% |
| 440 | SPHB | INVESCO EXCH TRADED FD TR II | — | 18,483.0 | $2.9M | 0.00% | -4K | -17.6% | $155.59 | -4.6% |
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%