Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | GWX | SPDR INDEX SHS FDS | — | 17,771.0 | $726K | — | NEW | — | $40.86 | +6.2% |
| 2142 | — PUT | HUDSON PAC PPTYS INC | — | 66,500.0 | $724K | — | NEW | — | $10.89 | — |
| 2143 | HIW | HIGHWOODS PPTYS INC | Real Estate | 28,038.0 | $724K | — | NEW | — | $25.82 | +13.2% |
| 2144 | AMGN PUT | AMGEN INC | Healthcare | 2,200.0 | $720K | — | NEW | — | $327.31 | +7.8% |
| 2145 | AMGN CALL | AMGEN INC | Healthcare | 2,200.0 | $720K | — | NEW | — | $327.31 | +7.8% |
| 2146 | QCOM PUT | QUALCOMM INC | Technology | 4,200.0 | $718K | — | NEW | — | $171.05 | +19.8% |
| 2147 | QCOM CALL | QUALCOMM INC | Technology | 4,200.0 | $718K | — | NEW | — | $171.05 | +19.8% |
| 2148 | TKR | TIMKEN CO | Industrials | 8,514.0 | $716K | — | NEW | — | $84.13 | +71.2% |
| 2149 | INDA | ISHARES TR | — | 13,251.0 | $716K | — | NEW | — | $54.05 | -8.5% |
| 2150 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 8,800.0 | $716K | — | NEW | — | $81.32 | -3.4% |
| 2151 | PLUG | PLUG POWER INC | Industrials | 363,020.0 | $715K | — | NEW | — | $1.97 | +30.5% |
| 2152 | AGNC | AGNC INVT CORP | Real Estate | 66,334.0 | $711K | — | NEW | — | $10.72 | -0.9% |
| 2153 | APPF | APPFOLIO INC | Technology | 3,029.0 | $705K | — | NEW | — | $232.65 | -37.8% |
| 2154 | PSMT | PRICESMART INC | Consumer Defensive | 5,724.0 | $702K | — | NEW | — | $122.67 | +59.7% |
| 2155 | V CALL | VISA INC | Financial Services | 2,000.0 | $701K | — | NEW | — | $350.71 | -5.8% |
| 2156 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,438.0 | $700K | — | NEW | — | $61.22 | +8.8% |
| 2157 | WSBC | WESBANCO INC | Financial Services | 21,062.0 | $700K | — | NEW | — | $33.24 | +16.0% |
| 2158 | KFRC | KFORCE INC | Industrials | 22,615.0 | $699K | — | NEW | — | $30.92 | +52.2% |
| 2159 | GII | SPDR INDEX SHS FDS | — | 9,955.0 | $695K | — | NEW | — | $69.77 | +9.9% |
| 2160 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 8,712.0 | $693K | — | NEW | — | $79.57 | -1.7% |
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%