Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CLOX | SERIES PORTFOLIOS TR | — | 37,727.0 | $966K | — | +2K | +4.9% | $25.61 | -0.2% |
| 2102 | CPNG | COUPANG INC | Consumer Cyclical | 55,429.0 | $963K | — | +34K | +156.6% | $17.37 | -4.9% |
| 2103 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 13,300.0 | $960K | — | -2K | -15.8% | $72.16 | +8.9% |
| 2104 | AGNC | AGNC INVT CORP | Real Estate | 88,035.0 | $960K | — | +18K | +25.7% | $10.90 | +0.5% |
| 2105 | — | NORTHERN OIL & GAS INC | — | 1,000,000.0 | $959K | — | — | — | $0.96 | — |
| 2106 | XOVR PUT | ENTREPRENEURSHARES SERIES TR | — | 45,400.0 | $956K | — | NEW | — | $21.05 | -1.3% |
| 2107 | HRB | BLOCK H & R INC | Consumer Cyclical | 25,048.0 | $954K | — | +2K | +7.5% | $38.08 | +38.9% |
| 2108 | BROS | DUTCH BROS INC | Consumer Cyclical | 13,270.0 | $953K | — | -9K | -39.2% | $71.81 | -29.3% |
| 2109 | GSLC | GOLDMAN SACHS ETF TR | — | 6,715.0 | $953K | — | -4K | -37.8% | $141.89 | +3.7% |
| 2110 | HR | HEALTHCARE RLTY TR | Real Estate | 46,771.0 | $943K | — | -472K | -91.0% | $20.17 | -5.3% |
| 2111 | BC | BRUNSWICK CORP | Consumer Cyclical | 11,179.0 | $942K | — | -126.0 | -1.1% | $84.24 | -7.6% |
| 2112 | WF | WOORI FINL GROUP INC | Financial Services | 16,382.0 | $940K | — | +6K | +52.8% | $57.40 | +28.2% |
| 2113 | — | TRULIEVE CANNABIS CORP | — | 95,542.0 | $939K | — | NEW | — | $9.83 | — |
| 2114 | GPRE | GREEN PLAINS INC | Basic Materials | 60,991.0 | $938K | — | +7K | +12.4% | $15.38 | -10.3% |
| 2115 | PTIR | GRANITESHARES ETF TR | — | 100,000.0 | $938K | — | — | — | $9.38 | +128.3% |
| 2116 | PTIR PUT | GRANITESHARES ETF TR | — | 100,000.0 | $938K | — | — | — | $9.38 | +128.3% |
| 2117 | NGVT | INGEVITY CORP | Basic Materials | 12,533.0 | $936K | — | +66.0 | +0.5% | $74.67 | -7.4% |
| 2118 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,388.0 | $935K | — | +150.0 | +1.5% | $90.01 | +65.9% |
| 2119 | — | DEXCOM INC | — | 1,000,000.0 | $933K | — | -1.0M | -50.0% | $0.93 | — |
| 2120 | MDU | MDU RES GROUP INC | Industrials | 43,998.0 | $933K | — | +2K | +3.7% | $21.21 | -5.6% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%