Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RKT | ROCKET COS INC | Financial Services | 98,064.0 | $1.5M | 0.00% | -4K | -3.5% | $15.75 | -11.6% |
| 542 | VDC | VANGUARD WORLD FD | — | 6,848.0 | $1.5M | 0.00% | -192.0 | -2.7% | $225.50 | +2.8% |
| 543 | DINO | HF SINCLAIR CORP | Energy | 22,093.0 | $1.5M | 0.00% | -6K | -20.2% | $69.65 | +39.7% |
| 544 | MKL | MARKEL GROUP INC | Financial Services | 786.0 | $1.5M | 0.00% | -2K | -73.2% | $1953.01 | -8.1% |
| 545 | SAIA | SAIA INC | Industrials | 3,634.0 | $1.5M | 0.00% | -275.0 | -7.0% | $421.16 | -14.0% |
| 546 | — | MILLROSE PPTYS INC | — | 50,819.0 | $1.5M | 0.00% | -16K | -23.6% | $30.05 | — |
| 547 | VMBS | VANGUARD SCOTTSDALE FDS | — | 32,608.0 | $1.5M | 0.00% | -53K | -61.7% | $46.81 | -1.4% |
| 548 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 104,625.0 | $1.5M | 0.00% | -3K | -3.1% | $14.57 | -9.7% |
| 549 | AVT | AVNET INC | Technology | 17,096.0 | $1.5M | 0.00% | -14K | -44.6% | $88.82 | -0.2% |
| 550 | TQQQ | PROSHARES TR | — | 18,735.0 | $1.5M | — | -2K | -10.8% | $81.00 | -12.1% |
| 551 | ASB | ASSOCIATED BANC-CORP | Financial Services | 48,919.0 | $1.5M | — | -4K | -8.2% | $30.77 | +0.2% |
| 552 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 64,272.0 | $1.5M | — | -54K | -45.8% | $23.32 | +8.6% |
| 553 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 42,223.0 | $1.5M | — | -2K | -3.6% | $35.39 | +2.6% |
| 554 | GTX | GARRETT MOTION INC | Consumer Cyclical | 40,794.0 | $1.5M | — | -17K | -29.6% | $36.23 | -26.5% |
| 555 | R | RYDER SYS INC | Industrials | 5,602.0 | $1.5M | — | -162.0 | -2.8% | $263.77 | -5.3% |
| 556 | EEMA | ISHARES INC | — | 12,611.0 | $1.5M | — | -3K | -20.6% | $116.96 | -0.8% |
| 557 | AMLP | ALPS ETF TR | — | 28,287.0 | $1.5M | — | -5K | -14.6% | $51.85 | +5.6% |
| 558 | EXP | EAGLE MATLS INC | Basic Materials | 6,503.0 | $1.5M | — | -108.0 | -1.6% | $225.00 | -8.0% |
| 559 | EFA CALL | ISHARES TR | — | 14,000.0 | $1.5M | — | -1K | -6.7% | $103.88 | +4.2% |
| 560 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 20,200.0 | $1.5M | — | -29K | -58.8% | $71.95 | -8.1% |
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%