Portfolio (Quarterly)
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BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | TTMI | TTM TECHNOLOGIES INC | Technology | 12,970.0 | $895K | — | NEW | — | $69.00 | +190.7% |
| 2042 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,924.0 | $895K | — | NEW | — | $75.05 | +16.9% |
| 2043 | GSM | FERROGLOBE PLC | Basic Materials | 192,534.0 | $893K | — | NEW | — | $4.64 | -27.2% |
| 2044 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 75,355.0 | $893K | — | NEW | — | $11.85 | +42.3% |
| 2045 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 8,202.0 | $890K | — | NEW | — | $108.47 | -51.7% |
| 2046 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 2,900.0 | $886K | — | NEW | — | $305.63 | -12.3% |
| 2047 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 2,900.0 | $886K | — | NEW | — | $305.63 | -12.3% |
| 2048 | IHF | ISHARES TR | — | 18,458.0 | $885K | — | NEW | — | $47.94 | +15.4% |
| 2049 | MU CALL | MICRON TECHNOLOGY INC | Technology | 3,100.0 | $885K | — | NEW | — | $285.41 | +314.4% |
| 2050 | GH | GUARDANT HEALTH INC | Healthcare | 8,632.0 | $882K | — | NEW | — | $102.14 | +47.8% |
| 2051 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 26,157.0 | $881K | — | NEW | — | $33.67 | +46.0% |
| 2052 | — | BROOKFIELD WEALTH SOL LTD | — | 18,862.0 | $868K | — | NEW | — | $46.04 | — |
| 2053 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 40,012.0 | $868K | — | NEW | — | $21.70 | +57.2% |
| 2054 | MGK | VANGUARD WORLD FD | — | 2,102.0 | $868K | — | NEW | — | $412.86 | -79.5% |
| 2055 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 44,740.0 | $865K | — | NEW | — | $19.33 | +23.8% |
| 2056 | VNOM | VIPER ENERGY INC | Energy | 22,349.0 | $863K | — | NEW | — | $38.63 | +11.0% |
| 2057 | RSST | TIDAL TRUST II | — | 30,448.0 | $863K | — | NEW | — | $28.35 | +12.3% |
| 2058 | MAGS | LISTED FDS TR | — | 13,062.0 | $862K | — | NEW | — | $65.96 | -6.0% |
| 2059 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,299.0 | $861K | — | NEW | — | $76.23 | -31.4% |
| 2060 | — | LIBERTY MEDIA CORP DEL | — | 8,741.0 | $861K | — | NEW | — | $98.51 | — |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%