Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AFRM | AFFIRM HLDGS INC | Technology | 25,114.0 | $1.2M | — | -221K | -89.8% | $45.82 | +57.6% |
| 882 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,915.0 | $1.2M | — | -196.0 | -3.8% | $234.03 | +11.0% |
| 883 | CR | CRANE COMPANY | Industrials | 6,722.0 | $1.1M | — | -736.0 | -9.9% | $171.00 | +25.8% |
| 884 | COLB | COLUMBIA BKG SYS INC | Financial Services | 41,417.0 | $1.1M | — | -800.0 | -1.9% | $27.43 | +12.5% |
| 885 | VFC | V F CORP | Consumer Cyclical | 66,512.0 | $1.1M | — | -10K | -12.9% | $16.99 | +0.2% |
| 886 | XYLD | GLOBAL X FDS | — | 28,766.0 | $1.1M | — | -202.0 | -0.7% | $39.13 | +3.7% |
| 887 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 60,004.0 | $1.1M | — | -14K | -18.9% | $18.67 | +5.1% |
| 888 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 17,800.0 | $1.1M | — | -645K | -97.3% | $62.66 | +23.8% |
| 889 | BTG CALL | B2GOLD CORP | Basic Materials | 245,000.0 | $1.1M | — | -53K | -17.9% | $4.54 | -7.6% |
| 890 | QTWO | Q2 HLDGS INC | Technology | 23,381.0 | $1.1M | — | -221K | -90.4% | $47.30 | -11.0% |
| 891 | — | NORTHERN OIL & GAS INC | — | 1,000,000.0 | $1.1M | — | -3.2M | -76.2% | $1.10 | — |
| 892 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9,569.0 | $1.1M | — | -113.0 | -1.2% | $114.73 | -4.4% |
| 893 | SCHE | SCHWAB STRATEGIC TR | — | 32,760.0 | $1.1M | — | -2K | -6.2% | $32.95 | +13.0% |
| 894 | MNDY | MONDAY COM LTD | Technology | 15,470.0 | $1.1M | — | -323.0 | -2.0% | $69.11 | +1.8% |
| 895 | GTX | GARRETT MOTION INC | Consumer Cyclical | 57,908.0 | $1.1M | — | -10K | -14.3% | $18.17 | +89.8% |
| 896 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 119,385.0 | $1.0M | — | -44K | -26.8% | $8.73 | -10.7% |
| 897 | PVH | PVH CORPORATION | Consumer Cyclical | 14,860.0 | $1.0M | — | -2K | -13.9% | $69.76 | +11.8% |
| 898 | ZHOG | RBB FD INC | — | 20,047.0 | $1.0M | — | -63K | -75.9% | $51.30 | +0.0% |
| 899 | — | LANTHEUS HLDGS INC | — | 858,000.0 | $1.0M | — | -29K | -3.3% | $1.20 | — |
| 900 | IYC | ISHARES TR | — | 10,438.0 | $1.0M | — | -6K | -36.1% | $96.92 | +2.8% |
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%