Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CBT | CABOT CORP | Basic Materials | 8,493.0 | $771K | — | +331.0 | +4.1% | $90.82 | -6.9% |
| 2222 | WHF | WHITEHORSE FIN INC | Financial Services | 114,842.0 | $769K | — | — | — | $6.70 | +6.4% |
| 2223 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 32,399.0 | $768K | — | +554.0 | +1.7% | $23.71 | +4.3% |
| 2224 | PARR | PAR PAC HOLDINGS INC | Energy | 13,670.0 | $767K | — | +890.0 | +7.0% | $56.08 | +37.4% |
| 2225 | BLD | TOPBUILD COR | Industrials | 2,158.0 | $765K | — | -4K | -63.7% | $354.53 | +0.0% |
| 2226 | PK PUT | PARK HOTELS & RESORTS INC | Real Estate | 53,500.0 | $762K | — | — | — | $14.25 | +10.2% |
| 2227 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,400.0 | $762K | — | — | — | $317.53 | -10.3% |
| 2228 | ADEA | ADEIA INC | Technology | 23,129.0 | $762K | — | +13K | +132.2% | $32.93 | -20.4% |
| 2229 | MTRN | MATERION CORP | Basic Materials | 2,559.0 | $761K | — | +69.0 | +2.8% | $297.39 | -17.2% |
| 2230 | GWX | SPDR INDEX SHS FDS | — | 17,382.0 | $761K | — | — | — | $43.76 | +7.2% |
| 2231 | WD | WALKER & DUNLOP INC | Financial Services | 13,900.0 | $760K | — | +1K | +8.1% | $54.70 | -26.4% |
| 2232 | MASS | 908 DEVICES INC | Healthcare | 87,346.0 | $760K | — | — | — | $8.70 | +27.6% |
| 2233 | CHWY | CHEWY INC | Consumer Cyclical | 38,650.0 | $759K | — | -2K | -5.7% | $19.65 | +16.0% |
| 2234 | NWN | NORTHWEST NAT HLDG CO | Utilities | 15,469.0 | $759K | — | +728.0 | +4.9% | $49.06 | +1.0% |
| 2235 | AES PUT | AES CORP | Utilities | 51,500.0 | $755K | — | — | — | $14.66 | +0.6% |
| 2236 | AES CALL | AES CORP | Utilities | 51,500.0 | $755K | — | — | — | $14.66 | +0.6% |
| 2237 | APPS | DIGITAL TURBINE INC | Technology | 58,502.0 | $755K | — | — | — | $12.90 | -11.3% |
| 2238 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,147.0 | $754K | — | +390.0 | +6.8% | $122.58 | +22.0% |
| 2239 | SPSB | SPDR SERIES TRUST | — | 25,108.0 | $753K | — | -487.0 | -1.9% | $30.01 | -0.2% |
| 2240 | AVLV | AMERICAN CENTY ETF TR | — | 8,247.0 | $752K | — | +6K | +321.0% | $91.21 | +3.0% |
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%