Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | NEXA | NEXA RES S A | Basic Materials | 106,196.0 | $1.1M | — | NEW | — | $10.59 | +21.3% |
| 1982 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 60,004.0 | $1.1M | — | -14K | -18.9% | $18.67 | +22.4% |
| 1983 | PUK | PRUDENTIAL PLC | Financial Services | 39,281.0 | $1.1M | — | +9K | +31.7% | $28.43 | -6.4% |
| 1984 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 17,800.0 | $1.1M | — | -645K | -97.3% | $62.66 | +24.3% |
| 1985 | BTG CALL | B2GOLD CORP | Basic Materials | 245,000.0 | $1.1M | — | -53K | -17.9% | $4.54 | -13.3% |
| 1986 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 22,100.0 | $1.1M | — | NEW | — | $50.32 | -16.1% |
| 1987 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 159,997.0 | $1.1M | — | +3K | +1.6% | $6.95 | +16.3% |
| 1988 | JOE | ST JOE CO | Real Estate | 17,686.0 | $1.1M | — | +1K | +8.4% | $62.80 | +5.1% |
| 1989 | — | NIOCORP DEVS LTD | — | 249,007.0 | $1.1M | — | +80K | +47.4% | $4.46 | — |
| 1990 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 18,500.0 | $1.1M | — | NEW | — | $59.97 | +17.4% |
| 1991 | CHWY | CHEWY INC | Consumer Cyclical | 40,988.0 | $1.1M | — | +803.0 | +2.0% | $27.00 | -31.3% |
| 1992 | QTWO | Q2 HLDGS INC | Technology | 23,381.0 | $1.1M | — | -221K | -90.4% | $47.30 | +1.3% |
| 1993 | BROS | DUTCH BROS INC | Consumer Cyclical | 21,815.0 | $1.1M | — | +10K | +90.7% | $50.66 | +41.8% |
| 1994 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12,875.0 | $1.1M | — | +6K | +74.6% | $85.78 | +62.4% |
| 1995 | — | NORTHERN OIL & GAS INC | — | 1,000,000.0 | $1.1M | — | -3.2M | -76.2% | $1.10 | — |
| 1996 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9,569.0 | $1.1M | — | -113.0 | -1.2% | $114.73 | -2.4% |
| 1997 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,647.0 | $1.1M | — | +55.0 | +0.6% | $126.37 | -0.4% |
| 1998 | WEN | WENDYS CO | Consumer Cyclical | 156,418.0 | $1.1M | — | +32K | +26.2% | $6.95 | +12.2% |
| 1999 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 5,500.0 | $1.1M | — | NEW | — | $196.86 | +40.7% |
| 2000 | PCGG | LITMAN GREGORY FDS TR | — | 107,695.0 | $1.1M | — | +7K | +6.8% | $10.04 | +5.8% |
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%