Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HP | HELMERICH & PAYNE INC | Energy | 156,187.0 | $5.6M | 0.00% | -7K | -4.2% | $36.03 | +20.9% |
| 662 | FXI CALL | ISHARES TR | — | 155,600.0 | $5.6M | 0.00% | -10.5M | -98.5% | $35.90 | -0.1% |
| 663 | WTRG | ESSENTIAL UTILS INC | Utilities | 136,199.0 | $5.5M | 0.00% | -3K | -2.0% | $40.27 | -0.2% |
| 664 | RIOT | RIOT PLATFORMS INC | Financial Services | 439,310.0 | $5.4M | 0.00% | -116K | -20.8% | $12.36 | +60.4% |
| 665 | IYH | ISHARES TR | — | 86,810.0 | $5.4M | 0.00% | -14K | -13.5% | $61.64 | +19.9% |
| 666 | IUSG | ISHARES TR | — | 33,790.0 | $5.2M | 0.00% | -851.0 | -2.5% | $155.11 | +22.4% |
| 667 | XOP | SPDR SERIES TRUST | — | 28,776.0 | $5.2M | 0.00% | -17K | -37.7% | $181.83 | +4.2% |
| 668 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 141,277.0 | $5.2M | 0.00% | -18K | -11.4% | $37.01 | +18.2% |
| 669 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 172,745.0 | $5.2M | 0.00% | -3K | -1.7% | $30.19 | +25.1% |
| 670 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 56,386.0 | $5.2M | 0.00% | -683.0 | -1.2% | $92.38 | +4.3% |
| 671 | LQDH | ISHARES U S ETF TR | — | 56,260.0 | $5.2M | 0.00% | -1K | -1.9% | $92.34 | +0.2% |
| 672 | — | ETSY INC | — | 5,549,000.0 | $5.2M | 0.00% | -56K | -1.0% | $0.93 | — |
| 673 | CSTM | CONSTELLIUM SE | Basic Materials | 207,106.0 | $5.1M | 0.00% | -31K | -13.1% | $24.58 | +10.0% |
| 674 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 61,084.0 | $5.0M | 0.00% | -23K | -27.0% | $82.33 | -14.7% |
| 675 | BEN | FRANKLIN RESOURCES INC | Financial Services | 211,523.0 | $5.0M | 0.00% | -5K | -2.3% | $23.62 | +45.3% |
| 676 | DLS | WISDOMTREE TR | — | 60,505.0 | $4.9M | 0.00% | -6K | -8.8% | $81.50 | +9.2% |
| 677 | XOM CALL | EXXON MOBIL CORP | Energy | 28,600.0 | $4.9M | 0.00% | -7K | -18.8% | $169.66 | -2.7% |
| 678 | SCHX | SCHWAB STRATEGIC TR | — | 188,916.0 | $4.8M | 0.00% | -8K | -3.9% | $25.64 | +17.8% |
| 679 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 77,016.0 | $4.8M | 0.00% | -10K | -11.1% | $62.42 | +4.9% |
| 680 | — | INSTALLED BLDG PRODS INC | — | 18,016.0 | $4.8M | 0.00% | -59K | -76.5% | $265.15 | — |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%