Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 99,624.0 | $6.2M | 0.00% | -4K | -3.5% | $62.68 | +33.3% |
| 642 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 61,432.0 | $6.2M | 0.00% | -14K | -18.3% | $101.55 | +3.9% |
| 643 | DTM | DT MIDSTREAM INC | Energy | 46,295.0 | $6.2M | 0.00% | -162K | -77.8% | $134.67 | +7.7% |
| 644 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 29,764.0 | $6.2M | 0.00% | -5K | -14.5% | $209.08 | +12.9% |
| 645 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 100,292.0 | $6.2M | 0.00% | -17K | -14.6% | $61.85 | -14.0% |
| 646 | NEAR | ISHARES U S ETF TR | — | 121,938.0 | $6.2M | 0.00% | -19K | -13.5% | $50.84 | -0.6% |
| 647 | EPAM | EPAM SYS INC | Technology | 45,585.0 | $6.2M | 0.00% | -486.0 | -1.1% | $135.40 | -43.8% |
| 648 | — | RYANAIR HOLDINGS PLC | — | 106,426.0 | $6.2M | 0.00% | -107K | -50.1% | $57.80 | — |
| 649 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 88,000.0 | $6.1M | 0.00% | -46K | -34.3% | $69.30 | +52.5% |
| 650 | HXL | HEXCEL CORP NEW | Industrials | 74,277.0 | $6.0M | 0.00% | -1K | -1.9% | $80.93 | +22.5% |
| 651 | OMER | OMEROS CORP | Healthcare | 568,426.0 | $6.0M | 0.00% | -33K | -5.5% | $10.56 | -2.2% |
| 652 | GDDY | GODADDY INC | Technology | 71,895.0 | $5.9M | 0.00% | -17K | -18.7% | $82.67 | -9.3% |
| 653 | USMV | ISHARES TR | — | 64,016.0 | $5.9M | 0.00% | -7K | -10.4% | $92.74 | +1.7% |
| 654 | GOOGL CALL | ALPHABET INC | Communication Services | 20,500.0 | $5.9M | 0.00% | -162K | -88.7% | $287.56 | +21.6% |
| 655 | DVA | DAVITA INC | Healthcare | 38,351.0 | $5.9M | 0.00% | -12K | -23.1% | $153.69 | +36.4% |
| 656 | VONG | VANGUARD SCOTTSDALE FDS | — | 53,376.0 | $5.9M | 0.00% | -195K | -78.5% | $109.69 | +14.2% |
| 657 | FLS | FLOWSERVE CORP | Industrials | 79,112.0 | $5.8M | 0.00% | -20K | -19.9% | $73.51 | +11.0% |
| 658 | JNK | SPDR SERIES TRUST | — | 60,395.0 | $5.8M | 0.00% | -16K | -20.6% | $95.72 | +0.6% |
| 659 | BA PUT | BOEING CO | Industrials | 28,400.0 | $5.7M | 0.00% | -18K | -38.7% | $199.03 | +11.0% |
| 660 | XPO | XPO INC | Industrials | 28,992.0 | $5.6M | 0.00% | -35K | -54.5% | $194.55 | +2.5% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%