Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | GWX | SPDR INDEX SHS FDS | — | 17,382.0 | $734K | — | -389.0 | -2.2% | $42.23 | +2.5% |
| 2202 | COWZ | PACER FDS TR | — | 11,703.0 | $732K | — | +881.0 | +8.1% | $62.56 | +0.7% |
| 2203 | MAC | MACERICH CO | Real Estate | 38,636.0 | $730K | — | +1K | +4.0% | $18.90 | +36.7% |
| 2204 | AES PUT | AES CORP | Utilities | 51,500.0 | $726K | — | NEW | — | $14.09 | +4.1% |
| 2205 | AES CALL | AES CORP | Utilities | 51,500.0 | $726K | — | NEW | — | $14.09 | +4.1% |
| 2206 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,862.0 | $725K | — | +1K | +19.0% | $105.72 | +1.0% |
| 2207 | TOPT | ISHARES TR | — | 25,331.0 | $725K | — | +24K | +2908.4% | $28.62 | +11.3% |
| 2208 | SMTC | SEMTECH CORP | Technology | 9,406.0 | $723K | — | +4K | +66.3% | $76.89 | +94.8% |
| 2209 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 43,560.0 | $723K | — | +5K | +12.1% | $16.60 | +10.1% |
| 2210 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,895.0 | $723K | — | +394.0 | +15.8% | $249.72 | +17.0% |
| 2211 | CRUS | CIRRUS LOGIC INC | Technology | 4,990.0 | $722K | — | -247.0 | -4.7% | $144.62 | +1.3% |
| 2212 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 37,435.0 | $718K | — | +19K | +102.1% | $19.17 | -15.3% |
| 2213 | EIX CALL | EDISON INTL | Utilities | 9,800.0 | $717K | — | NEW | — | $73.18 | +3.4% |
| 2214 | WF | WOORI FINL GROUP INC | Financial Services | 10,723.0 | $714K | — | +2K | +29.8% | $66.60 | -15.3% |
| 2215 | HACK | AMPLIFY ETF TR | — | 9,489.0 | $713K | — | — | — | $75.09 | +31.4% |
| 2216 | MATX | MATSON INC | Industrials | 4,332.0 | $710K | — | +148.0 | +3.5% | $163.94 | +18.6% |
| 2217 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 12,000.0 | $710K | — | NEW | — | $59.15 | +15.6% |
| 2218 | VTWV | VANGUARD SCOTTSDALE FDS | — | 4,244.0 | $710K | — | — | — | $167.22 | +16.9% |
| 2219 | IPX | IPERIONX LTD | Basic Materials | 27,244.0 | $709K | — | NEW | — | $26.04 | +1.8% |
| 2220 | SCHC | SCHWAB STRATEGIC TR | — | 15,167.0 | $709K | — | -1K | -9.0% | $46.74 | +2.1% |
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%