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 | T PUT | AT&T INC | Communication Services | 40,200.0 | $832K | — | -184K | -82.0% | $20.70 | +22.3% |
| 642 | IMO CALL | IMPERIAL OIL LTD | Energy | 7,400.0 | $830K | — | -8K | -52.9% | $112.18 | +23.1% |
| 643 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 16,914.0 | $830K | — | -138K | -89.1% | $49.07 | -0.9% |
| 644 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 23,032.0 | $829K | — | -9K | -27.0% | $36.01 | +7.6% |
| 645 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 31,981.0 | $823K | — | -4K | -11.0% | $25.73 | -17.9% |
| 646 | EMB | ISHARES TR | — | 8,511.0 | $821K | — | -624.0 | -6.8% | $96.44 | -1.8% |
| 647 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 140,530.0 | $805K | — | -59K | -29.6% | $5.73 | -14.7% |
| 648 | LEA | LEAR CORP | Consumer Cyclical | 5,963.0 | $799K | — | -157.0 | -2.6% | $134.06 | -4.1% |
| 649 | CMC | COMMERCIAL METALS CO | Basic Materials | 12,699.0 | $797K | — | -11K | -45.6% | $62.75 | +5.7% |
| 650 | HEI | HEICO CORP NEW | Industrials | 2,211.0 | $788K | — | -3K | -59.8% | $356.19 | -0.3% |
| 651 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,002.0 | $776K | — | -510.0 | -6.0% | $97.01 | -5.7% |
| 652 | BLD | TOPBUILD COR | Industrials | 2,158.0 | $765K | — | -4K | -63.7% | $354.53 | +0.0% |
| 653 | CHWY | CHEWY INC | Consumer Cyclical | 38,650.0 | $759K | — | -2K | -5.7% | $19.65 | +22.2% |
| 654 | SPSB | SPDR SERIES TRUST | — | 25,108.0 | $753K | — | -487.0 | -1.9% | $30.01 | -0.2% |
| 655 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 10,797.0 | $752K | — | -2K | -17.9% | $69.62 | -46.6% |
| 656 | SON | SONOCO PRODS CO | Consumer Cyclical | 13,333.0 | $751K | — | -2K | -14.9% | $56.35 | +5.6% |
| 657 | CNM | CORE & MAIN INC | Industrials | 15,397.0 | $743K | — | -698.0 | -4.3% | $48.25 | -7.0% |
| 658 | SCL | STEPAN CO | Basic Materials | 13,266.0 | $739K | — | -178.0 | -1.3% | $55.72 | +14.2% |
| 659 | NANC | TIDAL TRUST I | — | 14,358.0 | $727K | — | -1K | -6.9% | $50.61 | +1.4% |
| 660 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 9,721.0 | $726K | — | -718.0 | -6.9% | $74.72 | +0.9% |
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%