Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 37,224.0 | $1.3M | — | -10K | -21.6% | $34.14 | +43.8% |
| 862 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 25,000.0 | $1.3M | — | -50K | -66.7% | $50.32 | -14.4% |
| 863 | DCI | DONALDSON INC | Industrials | 14,586.0 | $1.2M | — | -460.0 | -3.1% | $84.87 | +1.3% |
| 864 | SPYD | SPDR SERIES TRUST | — | 27,102.0 | $1.2M | — | -2K | -6.6% | $45.52 | +3.7% |
| 865 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 11,900.0 | $1.2M | — | -178K | -93.7% | $102.67 | -14.5% |
| 866 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 106,506.0 | $1.2M | — | -27K | -20.3% | $11.46 | +21.9% |
| 867 | DTCR | GLOBAL X FDS | — | 50,911.0 | $1.2M | — | -10K | -16.8% | $23.96 | +35.5% |
| 868 | PSK | SPDR SERIES TRUST | — | 39,507.0 | $1.2M | — | -845.0 | -2.1% | $30.84 | -1.1% |
| 869 | DFEV | DIMENSIONAL ETF TRUST | — | 33,587.0 | $1.2M | — | -6K | -15.8% | $35.78 | +24.8% |
| 870 | ILOW | AB ACTIVE ETFS INC | — | 28,039.0 | $1.2M | — | -22K | -44.3% | $42.66 | +6.1% |
| 871 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,482.0 | $1.2M | — | -271.0 | -7.2% | $341.66 | -13.6% |
| 872 | CWST | CASELLA WASTE SYS INC | Industrials | 14,950.0 | $1.2M | — | -492.0 | -3.2% | $79.34 | +6.6% |
| 873 | MP PUT | MP MATERIALS CORP | Basic Materials | 24,500.0 | $1.2M | — | -6K | -20.2% | $48.26 | +24.9% |
| 874 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,606.0 | $1.2M | — | -3K | -25.9% | $137.08 | +9.0% |
| 875 | VNO | VORNADO RLTY TR | Real Estate | 45,370.0 | $1.2M | — | -1K | -2.5% | $25.99 | +44.6% |
| 876 | HWKN | HAWKINS INC | Basic Materials | 7,673.0 | $1.2M | — | -2K | -17.1% | $153.60 | +5.5% |
| 877 | YETI | YETI HLDGS INC | Consumer Cyclical | 31,972.0 | $1.2M | — | -13K | -28.7% | $36.59 | +31.0% |
| 878 | NTNX | NUTANIX INC | Technology | 30,741.0 | $1.2M | — | -7K | -19.2% | $38.01 | +22.6% |
| 879 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 17,900.0 | $1.2M | — | -32K | -64.2% | $65.00 | -20.0% |
| 880 | FOUR | SHIFT4 PMTS INC | Technology | 26,317.0 | $1.2M | — | -846K | -97.0% | $43.73 | -11.8% |
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%