Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DEM | WISDOMTREE TR | — | 35,265.0 | $1.9M | 0.00% | -561.0 | -1.6% | $53.79 | +2.4% |
| 502 | UMC | UNITED MICROELECTRONICS CORP | Technology | 69,708.0 | $1.9M | 0.00% | -8K | -10.6% | $27.21 | -32.6% |
| 503 | SOUN PUT | SOUNDHOUND AI INC | Technology | 290,000.0 | $1.9M | 0.00% | -169K | -36.8% | $6.47 | +13.1% |
| 504 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 41,574.0 | $1.9M | 0.00% | -6K | -12.2% | $45.12 | -19.1% |
| 505 | EWW | ISHARES INC | — | 24,842.0 | $1.9M | 0.00% | -10K | -28.7% | $75.27 | +2.8% |
| 506 | SPEM | SPDR INDEX SHS FDS | — | 36,019.0 | $1.9M | 0.00% | -1K | -3.0% | $51.78 | +1.2% |
| 507 | PK | PARK HOTELS & RESORTS INC | Real Estate | 130,377.0 | $1.9M | 0.00% | -15K | -10.3% | $14.25 | +10.7% |
| 508 | MOO | VANECK ETF TRUST | — | 23,115.0 | $1.8M | 0.00% | -25K | -52.0% | $79.20 | +7.6% |
| 509 | XT | ISHARES TR | — | 21,932.0 | $1.8M | 0.00% | -351.0 | -1.6% | $82.63 | +0.3% |
| 510 | IYZ | ISHARES TR | — | 42,676.0 | $1.8M | 0.00% | -3K | -5.7% | $42.31 | +1.7% |
| 511 | PKX | POSCO HOLDINGS INC | Basic Materials | 35,124.0 | $1.8M | 0.00% | -3K | -8.5% | $51.38 | +11.6% |
| 512 | MSFU | DIREXION SHARES ETF TRUST | — | 81,200.0 | $1.8M | 0.00% | -40K | -33.1% | $22.09 | +61.7% |
| 513 | MSFU PUT | DIREXION SHARES ETF TRUST | — | 81,100.0 | $1.8M | 0.00% | -40K | -33.2% | $22.09 | +61.7% |
| 514 | ALLY | ALLY FINL INC | Financial Services | 38,774.0 | $1.8M | 0.00% | -29K | -42.4% | $45.95 | -6.6% |
| 515 | SCI | SERVICE CORP INTL | Consumer Cyclical | 23,336.0 | $1.8M | 0.00% | -2K | -6.9% | $75.96 | +9.6% |
| 516 | RWR | SPDR SERIES TRUST | — | 15,550.0 | $1.8M | 0.00% | -2K | -12.8% | $112.97 | +1.3% |
| 517 | EPD | ENTERPRISE PRODS PARTNERS L | — | 47,751.0 | $1.8M | 0.00% | -4K | -7.2% | $36.76 | — |
| 518 | SUNC | SUNOCOCORP LLC | Energy | 25,852.0 | $1.7M | 0.00% | -30K | -53.8% | $67.67 | +14.2% |
| 519 | AMGN CALL | AMGEN INC | Healthcare | 4,800.0 | $1.7M | 0.00% | -5K | -50.5% | $362.12 | +21.3% |
| 520 | CNI CALL | CANADIAN NATL RY CO | Industrials | 14,400.0 | $1.7M | 0.00% | -56K | -79.4% | $119.22 | +8.9% |
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%