Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 208,052.0 | $468K | — | +44K | +26.6% | $2.25 | -34.2% |
| 2422 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 22,852.0 | $468K | — | NEW | — | $20.48 | -9.7% |
| 2423 | EXPO | EXPONENT INC | Industrials | 7,163.0 | $467K | — | +331.0 | +4.8% | $65.25 | +7.8% |
| 2424 | BANF | BANCFIRST CORP | Financial Services | 4,292.0 | $466K | — | +139.0 | +3.4% | $108.50 | +3.0% |
| 2425 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 19,687.0 | $466K | — | +11K | +118.0% | $23.65 | +7.0% |
| 2426 | U | UNITY SOFTWARE INC | Technology | 21,123.0 | $463K | — | -462.0 | -2.1% | $21.94 | +102.3% |
| 2427 | SLB CALL | SLB LIMITED | Energy | 9,000.0 | $463K | — | NEW | — | $51.39 | +4.3% |
| 2428 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 35,075.0 | $462K | — | -1K | -4.0% | $13.17 | — |
| 2429 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 98,700.0 | $462K | — | NEW | — | $4.68 | -27.1% |
| 2430 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 2,000.0 | $462K | — | NEW | — | $230.89 | +44.4% |
| 2431 | ORCL CALL | ORACLE CORP | Technology | 3,100.0 | $456K | — | -27K | -89.6% | $147.11 | +1.2% |
| 2432 | HIW | HIGHWOODS PPTYS INC | Real Estate | 21,294.0 | $456K | — | -7K | -24.1% | $21.41 | +47.2% |
| 2433 | DOCS | DOXIMITY INC | Healthcare | 19,536.0 | $455K | — | -21K | -51.9% | $23.30 | +6.2% |
| 2434 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 10,659.0 | $455K | — | -830.0 | -7.2% | $42.68 | +20.5% |
| 2435 | DC | DAKOTA GOLD CORP | Basic Materials | 89,968.0 | $454K | — | +1K | +1.2% | $5.05 | +20.8% |
| 2436 | — | BLUE MOON METALS INC | — | 70,117.0 | $454K | — | NEW | — | $6.48 | — |
| 2437 | VSAT | VIASAT INC | Technology | 9,917.0 | $454K | — | +2K | +22.8% | $45.80 | +56.1% |
| 2438 | TGB CALL | TASEKO MINES LTD | Basic Materials | 70,000.0 | $453K | — | — | — | $6.48 | +42.5% |
| 2439 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,771.0 | $453K | — | -1K | -22.7% | $94.92 | +34.4% |
| 2440 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 10,000.0 | $452K | — | -444K | -97.8% | $45.23 | +36.7% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%