Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8,127.0 | $424K | — | -235.0 | -2.8% | $52.17 | +3.9% |
| 762 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,128.0 | $423K | — | -543.0 | -8.1% | $69.08 | +4.5% |
| 763 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,071.0 | $419K | — | -216K | -96.4% | $51.95 | +0.0% |
| 764 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 16,509.0 | $418K | — | -8K | -31.8% | $25.30 | +16.6% |
| 765 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 5,900.0 | $413K | — | -13K | -68.8% | $70.07 | -0.3% |
| 766 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,773.0 | $413K | — | -2K | -27.7% | $86.59 | -0.9% |
| 767 | FSLY | FASTLY INC | Technology | 22,280.0 | $409K | — | -576.0 | -2.5% | $18.36 | +35.9% |
| 768 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 8,810.0 | $409K | — | -612.0 | -6.5% | $46.39 | -8.6% |
| 769 | TAN | INVESCO EXCH TRADED FD TR II | — | 6,897.0 | $408K | — | -157K | -95.8% | $59.15 | -16.6% |
| 770 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,316.0 | $404K | — | -20K | -73.0% | $55.18 | -4.4% |
| 771 | NIO | NIO INC | Consumer Cyclical | 78,765.0 | $399K | — | -187K | -70.4% | $5.06 | -8.5% |
| 772 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,356.0 | $395K | — | -543.0 | -11.1% | $90.74 | -2.1% |
| 773 | CONL PUT | GRANITESHARES ETF TR | — | 92,500.0 | $395K | — | -31K | -24.9% | $4.27 | +46.4% |
| 774 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 3,610.0 | $394K | — | -100.0 | -2.7% | $109.05 | +0.9% |
| 775 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 5,100.0 | $393K | — | -9K | -63.3% | $77.08 | +14.1% |
| 776 | LEMB | ISHARES INC | — | 9,261.0 | $393K | — | -986.0 | -9.6% | $42.43 | +2.1% |
| 777 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 10,720.0 | $392K | — | -7K | -39.0% | $36.60 | -0.0% |
| 778 | DES | WISDOMTREE TR | — | 9,556.0 | $389K | — | -163.0 | -1.7% | $40.68 | +0.4% |
| 779 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 8,000.0 | $389K | — | -18K | -68.6% | $48.57 | +26.2% |
| 780 | DON | WISDOMTREE TR | — | 6,853.0 | $387K | — | -110.0 | -1.6% | $56.52 | +3.1% |
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%