Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 17,500.0 | $555K | — | — | — | $31.73 | +16.9% |
| 2402 | SCHO | SCHWAB STRATEGIC TR | — | 22,994.0 | $555K | — | -16K | -41.5% | $24.14 | -0.2% |
| 2403 | — | ARES MANAGEMENT CORPORATION | — | 11,577.0 | $554K | — | NEW | — | $47.89 | — |
| 2404 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 10,714.0 | $553K | — | +55.0 | +0.5% | $51.65 | -0.4% |
| 2405 | — | PURSUIT ATTRACTIONS AND HOSP | — | 9,885.0 | $553K | — | -70.0 | -0.7% | $55.97 | — |
| 2406 | DIVO | AMPLIFY ETF TR | — | 12,098.0 | $553K | — | -180.0 | -1.5% | $45.70 | +6.6% |
| 2407 | HGTY | HAGERTY INC | Financial Services | 46,332.0 | $552K | — | +13K | +39.0% | $11.92 | +12.2% |
| 2408 | BOTZ | GLOBAL X FDS | — | 14,538.0 | $552K | — | +4K | +44.0% | $37.94 | -6.1% |
| 2409 | COP CALL | CONOCOPHILLIPS | Energy | 5,300.0 | $551K | — | -2K | -24.3% | $103.96 | +25.6% |
| 2410 | DBX | DROPBOX INC | Technology | 20,051.0 | $551K | — | +2K | +11.8% | $27.47 | +26.7% |
| 2411 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,986.0 | $551K | — | +215.0 | +4.5% | $110.41 | +15.6% |
| 2412 | UI | UBIQUITI INC | Technology | 1,028.0 | $549K | — | -8K | -88.6% | $534.05 | +11.7% |
| 2413 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 28,200.0 | $549K | — | +4K | +14.2% | $19.46 | +33.8% |
| 2414 | — | HALOZYME THERAPEUTICS INC | — | 634,000.0 | $547K | — | — | — | $0.86 | — |
| 2415 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 12,917.0 | $547K | — | +1K | +11.7% | $42.31 | -3.8% |
| 2416 | NEU | NEWMARKET CORP | Basic Materials | 690.0 | $546K | — | -1K | -62.4% | $791.24 | +16.9% |
| 2417 | LIT | GLOBAL X FDS | — | 6,972.0 | $546K | — | -239K | -97.2% | $78.28 | -3.0% |
| 2418 | — CALL | SOUTH BOW CORP | — | 15,500.0 | $545K | — | -34K | -69.0% | $35.19 | — |
| 2419 | — | SPDR SERIES TRUST | — | 17,491.0 | $545K | — | — | — | $31.18 | — |
| 2420 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 8,546.0 | $545K | — | NEW | — | $63.80 | +7.6% |
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%