Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IYJ | ISHARES TR | — | 9,457.0 | $1.4M | 0.00% | -889.0 | -8.6% | $147.54 | +10.3% |
| 842 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 7,000.0 | $1.4M | 0.00% | -8K | -53.3% | $197.79 | -5.1% |
| 843 | DV | DOUBLEVERIFY HLDGS INC | Technology | 145,137.0 | $1.4M | 0.00% | -3.5M | -96.0% | $9.50 | +7.1% |
| 844 | ASB | ASSOCIATED BANC-CORP | Financial Services | 53,275.0 | $1.4M | 0.00% | -20K | -27.6% | $25.86 | +13.6% |
| 845 | LRN | STRIDE INC | Consumer Defensive | 15,501.0 | $1.4M | 0.00% | -17K | -52.9% | $88.17 | -6.6% |
| 846 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,239.0 | $1.4M | 0.00% | -33K | -76.6% | $133.30 | +48.1% |
| 847 | EUFN | ISHARES TR | — | 38,927.0 | $1.4M | 0.00% | -932.0 | -2.3% | $34.85 | +12.2% |
| 848 | CE | CELANESE CORP DEL | Basic Materials | 20,580.0 | $1.4M | 0.00% | -2K | -9.4% | $65.77 | -24.4% |
| 849 | GSLC | GOLDMAN SACHS ETF TR | — | 10,795.0 | $1.4M | 0.00% | -2K | -12.2% | $125.13 | +13.1% |
| 850 | IDU | ISHARES TR | — | 11,631.0 | $1.4M | 0.00% | -922.0 | -7.3% | $116.11 | -2.7% |
| 851 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,116.0 | $1.3M | — | -56K | -66.6% | $47.72 | -10.3% |
| 852 | FNDC | SCHWAB STRATEGIC TR | — | 28,931.0 | $1.3M | — | -486.0 | -1.6% | $46.36 | +6.8% |
| 853 | MMSI | MERIT MED SYS INC | Healthcare | 19,389.0 | $1.3M | — | -4K | -18.7% | $68.93 | -3.5% |
| 854 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 19,271.0 | $1.3M | — | -3K | -11.6% | $68.28 | +16.7% |
| 855 | ICLN | ISHARES TR | — | 71,939.0 | $1.3M | — | -41K | -36.2% | $18.29 | +18.3% |
| 856 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 6,300.0 | $1.3M | — | -821K | -99.2% | $208.27 | +11.8% |
| 857 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 50,500.0 | $1.3M | — | -44K | -46.3% | $25.88 | +16.7% |
| 858 | UAE | ISHARES TR | — | 69,725.0 | $1.3M | — | -21K | -23.5% | $18.65 | +7.1% |
| 859 | XPEV | XPENG INC | Consumer Cyclical | 74,512.0 | $1.3M | — | -43K | -36.6% | $17.11 | -22.8% |
| 860 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 12,400.0 | $1.3M | — | -308K | -96.1% | $102.67 | -14.5% |
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%