Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | GREENFIRE RES LTD NEW | — | 497,756.0 | $2.8M | 0.00% | -519K | -51.0% | $5.65 | — |
| 442 | SCHA | SCHWAB STRATEGIC TR | — | 77,093.0 | $2.8M | 0.00% | -4K | -4.4% | $36.13 | -3.6% |
| 443 | ENB PUT | ENBRIDGE INC | Energy | 51,400.0 | $2.8M | 0.00% | -350K | -87.2% | $54.17 | -6.9% |
| 444 | KNF | KNIFE RIVER CORP | Basic Materials | 32,951.0 | $2.8M | 0.00% | -882.0 | -2.6% | $83.65 | -20.9% |
| 445 | RBC | RBC BEARINGS INC | Industrials | 4,272.0 | $2.8M | 0.00% | -115.0 | -2.6% | $644.06 | -21.5% |
| 446 | PEN | PENUMBRA INC | Healthcare | 8,698.0 | $2.7M | 0.00% | -321.0 | -3.6% | $315.75 | +3.0% |
| 447 | KWEB PUT | KRANESHARES TRUST | — | 112,200.0 | $2.7M | 0.00% | -21K | -16.0% | $24.47 | +8.9% |
| 448 | RGEN | REPLIGEN CORP | Healthcare | 20,025.0 | $2.7M | 0.00% | -4K | -15.4% | $136.44 | +32.8% |
| 449 | RBLX | ROBLOX CORP | Technology | 49,378.0 | $2.7M | 0.00% | -22K | -31.2% | $54.38 | -29.4% |
| 450 | PSO | PEARSON PLC | Communication Services | 168,254.0 | $2.7M | 0.00% | -5K | -2.8% | $15.89 | +2.5% |
| 451 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 119,821.0 | $2.7M | 0.00% | -838K | -87.5% | $22.27 | +7.5% |
| 452 | — | SOLARIS RES INC | — | 312,904.0 | $2.6M | 0.00% | -106K | -25.3% | $8.40 | — |
| 453 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 5,200.0 | $2.6M | 0.00% | -3K | -35.8% | $500.39 | — |
| 454 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 110,000.0 | $2.6M | 0.00% | -780K | -87.6% | $23.65 | +38.5% |
| 455 | WLK | WESTLAKE CORPORATION | Basic Materials | 35,590.0 | $2.6M | 0.00% | -3K | -8.8% | $73.00 | +8.1% |
| 456 | EVR | EVERCORE INC | Financial Services | 7,587.0 | $2.6M | 0.00% | -52.0 | -0.7% | $341.44 | -14.5% |
| 457 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,915.0 | $2.5M | 0.00% | -5K | -36.9% | $316.80 | +3.1% |
| 458 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 4,900.0 | $2.5M | 0.00% | -3K | -37.2% | $500.39 | — |
| 459 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 35,400.0 | $2.4M | 0.00% | -8K | -18.9% | $69.19 | -1.5% |
| 460 | ET | ENERGY TRANSFER L P | Energy | 126,775.0 | $2.4M | 0.00% | -99K | -43.9% | $19.12 | +10.8% |
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%