Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 9,500.0 | $2.1M | 0.00% | -10K | -51.3% | $223.65 | -2.4% |
| 482 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 9,500.0 | $2.1M | 0.00% | -10K | -51.3% | $223.65 | -2.4% |
| 483 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 25,146.0 | $2.1M | 0.00% | -11K | -30.0% | $84.06 | +37.6% |
| 484 | DY | DYCOM INDS INC | Industrials | 4,102.0 | $2.1M | 0.00% | -31.0 | -0.8% | $505.59 | -22.3% |
| 485 | VDE | VANGUARD WORLD FD | — | 13,714.0 | $2.1M | 0.00% | -2K | -10.9% | $150.13 | +19.6% |
| 486 | KWEB CALL | KRANESHARES TRUST | — | 83,900.0 | $2.1M | 0.00% | -11.9M | -99.3% | $24.47 | +8.9% |
| 487 | NE | NOBLE CORP PLC | Energy | 54,929.0 | $2.0M | 0.00% | -25K | -31.4% | $37.30 | +24.0% |
| 488 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 25,782.0 | $2.0M | 0.00% | -803.0 | -3.0% | $79.29 | -24.7% |
| 489 | CVSA | COVISTA INC | Consumer Cyclical | 16,361.0 | $2.0M | 0.00% | -4K | -20.1% | $124.66 | +6.2% |
| 490 | OSK | OSHKOSH CORP | Industrials | 13,280.0 | $2.0M | 0.00% | -5K | -25.4% | $153.48 | +2.4% |
| 491 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 32,805.0 | $2.0M | 0.00% | -4K | -11.4% | $60.67 | +27.0% |
| 492 | COKE | COCA COLA CONS INC | Consumer Defensive | 10,397.0 | $2.0M | 0.00% | -302.0 | -2.8% | $190.93 | -1.0% |
| 493 | EPAM | EPAM SYS INC | Technology | 24,552.0 | $1.9M | 0.00% | -21K | -46.1% | $79.35 | +39.1% |
| 494 | JLL | JONES LANG LASALLE INC | Real Estate | 6,247.0 | $1.9M | 0.00% | -826.0 | -11.7% | $309.95 | +25.0% |
| 495 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 58,203.0 | $1.9M | 0.00% | -32K | -35.5% | $33.26 | +8.3% |
| 496 | SOUN | SOUNDHOUND AI INC | Technology | 298,440.0 | $1.9M | 0.00% | -161K | -35.0% | $6.47 | +13.1% |
| 497 | — | AMERICA MOVIL SAB DE CV | — | 73,867.0 | $1.9M | 0.00% | -1.2M | -94.2% | $25.99 | — |
| 498 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 22,095.0 | $1.9M | 0.00% | -552.0 | -2.4% | $86.75 | -50.0% |
| 499 | NET | CLOUDFLARE INC | Technology | 7,788.0 | $1.9M | 0.00% | -56K | -87.8% | $245.28 | +19.5% |
| 500 | — | FLUTTER ENTMT PLC | — | 18,594.0 | $1.9M | 0.00% | -20K | -52.3% | $102.17 | — |
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%