Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 10,030.0 | $472K | — | -2K | -17.4% | $47.04 | -4.5% |
| 742 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 900.0 | $470K | — | -14K | -94.0% | $522.39 | +1.9% |
| 743 | PBF | PBF ENERGY INC | Energy | 10,147.0 | $462K | — | -225.0 | -2.2% | $45.52 | +61.5% |
| 744 | CONL | GRANITESHARES ETF TR | — | 107,900.0 | $461K | — | -16K | -12.7% | $4.27 | +46.4% |
| 745 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 6,300.0 | $453K | — | -48K | -88.5% | $71.95 | -8.1% |
| 746 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 98,100.0 | $453K | — | -600.0 | -0.6% | $4.62 | -23.6% |
| 747 | SPIB | SPDR SERIES TRUST | — | 13,538.0 | $453K | — | -2K | -13.5% | $33.46 | -1.1% |
| 748 | HOMB | HOME BANCSHARES INC | Financial Services | 15,853.0 | $453K | — | -555.0 | -3.4% | $28.55 | +6.0% |
| 749 | SPTS | SPDR SERIES TRUST | — | 15,297.0 | $444K | — | -5K | -23.8% | $29.01 | -0.2% |
| 750 | MSTR CALL | STRATEGY INC | Technology | 5,100.0 | $443K | — | -107K | -95.5% | $86.93 | +37.2% |
| 751 | KD | KYNDRYL HLDGS INC | Technology | 38,991.0 | $441K | — | -23K | -36.8% | $11.31 | +11.0% |
| 752 | EXTR | EXTREME NETWORKS INC | Technology | 13,609.0 | $441K | — | -176.0 | -1.3% | $32.37 | -28.9% |
| 753 | ACWV | ISHARES INC | — | 3,643.0 | $438K | — | -100.0 | -2.7% | $120.22 | +5.8% |
| 754 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 14,790.0 | $433K | — | -2K | -13.2% | $29.29 | +21.1% |
| 755 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,727.0 | $432K | — | -10K | -22.5% | $12.45 | +19.4% |
| 756 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 40,617.0 | $429K | — | -2K | -5.3% | $10.57 | +13.2% |
| 757 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 12,275.0 | $425K | — | -240.0 | -1.9% | $34.60 | -1.4% |
| 758 | IYE | ISHARES TR | — | 7,505.0 | $425K | — | -2K | -20.7% | $56.59 | +19.0% |
| 759 | IHAK | ISHARES TR | — | 6,994.0 | $425K | — | -2K | -22.9% | $60.71 | +4.5% |
| 760 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,751.0 | $424K | — | -5K | -31.6% | $43.50 | +0.5% |
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
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%