Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 25,087.0 | $597K | — | +12K | +87.8% | $23.81 | -41.6% |
| 2362 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 4,000.0 | $595K | — | NEW | — | $148.69 | +20.2% |
| 2363 | FTEC | FIDELITY COVINGTON TRUST | — | 2,081.0 | $594K | — | +480.0 | +30.0% | $285.58 | -1.4% |
| 2364 | WSC | WILLSCOT HLDGS CORP | Industrials | 20,560.0 | $593K | — | -152.0 | -0.7% | $28.86 | -26.0% |
| 2365 | PVH | PVH CORPORATION | Consumer Cyclical | 7,969.0 | $592K | — | -7K | -46.4% | $74.26 | +5.7% |
| 2366 | BZ | KANZHUN LIMITED | Industrials | 45,953.0 | $591K | — | +24K | +110.7% | $12.87 | +46.4% |
| 2367 | CNR | CORE NATURAL RESOURCES INC | Energy | 7,365.0 | $589K | — | -9K | -54.4% | $80.02 | +22.6% |
| 2368 | IAGG | ISHARES TR | — | 11,613.0 | $588K | — | -2K | -14.6% | $50.60 | -1.5% |
| 2369 | GFS | GLOBALFOUNDRIES INC | Technology | 7,113.0 | $586K | — | NEW | — | $82.41 | -44.6% |
| 2370 | GNRC PUT | GENERAC HLDGS INC | Industrials | 2,000.0 | $586K | — | — | — | $292.81 | -29.4% |
| 2371 | GNRC CALL | GENERAC HLDGS INC | Industrials | 2,000.0 | $586K | — | — | — | $292.81 | -29.4% |
| 2372 | SG | SWEETGREEN INC | Consumer Cyclical | 66,428.0 | $585K | — | — | — | $8.81 | -22.2% |
| 2373 | SYY PUT | SYSCO CORP | Consumer Defensive | 7,000.0 | $585K | — | — | — | $83.58 | -0.4% |
| 2374 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 66,400.0 | $585K | — | — | — | $8.81 | -22.2% |
| 2375 | MDYG | SPDR SERIES TRUST | — | 5,218.0 | $585K | — | -199.0 | -3.7% | $112.09 | -1.8% |
| 2376 | — | FIRST HAWAIIAN INC | — | 19,919.0 | $584K | — | +5K | +35.4% | $29.30 | — |
| 2377 | OKE CALL | ONEOK INC NEW | Energy | 6,700.0 | $582K | — | NEW | — | $86.94 | +9.2% |
| 2378 | CALF | PACER FDS TR | — | 11,487.0 | $581K | — | -8K | -39.5% | $50.61 | +13.5% |
| 2379 | FNDE | SCHWAB STRATEGIC TR | — | 14,633.0 | $581K | — | -892.0 | -5.8% | $39.68 | +5.6% |
| 2380 | RAMP | LIVERAMP HLDGS INC | Technology | 15,392.0 | $579K | — | +322.0 | +2.1% | $37.64 | -0.0% |
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%