Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | SCHE | SCHWAB STRATEGIC TR | — | 32,760.0 | $1.1M | — | -2K | -6.2% | $32.95 | +7.8% |
| 2002 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 86,862.0 | $1.1M | — | NEW | — | $12.39 | — |
| 2003 | QRVO | QORVO INC | Technology | 13,874.0 | $1.1M | — | +350.0 | +2.6% | $77.40 | +21.3% |
| 2004 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 18,395.0 | $1.1M | — | +253.0 | +1.4% | $58.24 | +23.3% |
| 2005 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 202,901.0 | $1.1M | — | +42K | +26.4% | $5.27 | +92.4% |
| 2006 | MNDY | MONDAY COM LTD | Technology | 15,470.0 | $1.1M | — | -323.0 | -2.0% | $69.11 | +5.7% |
| 2007 | MSA | MSA SAFETY INC | Industrials | 6,459.0 | $1.1M | — | +149.0 | +2.4% | $163.95 | +4.0% |
| 2008 | — | WAYFAIR INC | — | 601,000.0 | $1.1M | — | — | — | $1.75 | — |
| 2009 | PII | POLARIS INC | Consumer Cyclical | 19,324.0 | $1.1M | — | +7K | +61.9% | $54.50 | +33.1% |
| 2010 | GTX | GARRETT MOTION INC | Consumer Cyclical | 57,908.0 | $1.1M | — | -10K | -14.3% | $18.17 | +93.2% |
| 2011 | FAF | FIRST AMERN FINL CORP | Financial Services | 17,396.0 | $1.0M | — | +283.0 | +1.6% | $60.29 | +11.2% |
| 2012 | — | LIBERTY MEDIA CORP DEL | — | 12,320.0 | $1.0M | — | +4K | +40.9% | $85.02 | — |
| 2013 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 119,385.0 | $1.0M | — | -44K | -26.8% | $8.73 | -20.2% |
| 2014 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 408,791.0 | $1.0M | — | +380K | +1313.3% | $2.54 | -13.3% |
| 2015 | PVH | PVH CORPORATION | Consumer Cyclical | 14,860.0 | $1.0M | — | -2K | -13.9% | $69.76 | +6.6% |
| 2016 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 13,900.0 | $1.0M | — | +5K | +58.0% | $74.50 | +4.8% |
| 2017 | — | HUT 8 CORP | — | 22,075.0 | $1.0M | — | +3K | +13.0% | $46.91 | — |
| 2018 | EXC PUT | EXELON CORP | Utilities | 21,000.0 | $1.0M | — | NEW | — | $49.02 | -3.3% |
| 2019 | EXC CALL | EXELON CORP | Utilities | 21,000.0 | $1.0M | — | NEW | — | $49.02 | -3.3% |
| 2020 | PICK | ISHARES INC | — | 18,183.0 | $1.0M | — | +6K | +51.9% | $56.59 | +2.4% |
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%