Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,363.0 | $398K | — | -2K | -20.1% | $47.57 | +13.5% |
| 2502 | SNPS CALL | SYNOPSYS INC | Technology | 1,000.0 | $396K | — | NEW | — | $396.48 | +14.8% |
| 2503 | IHAK | ISHARES TR | — | 9,074.0 | $396K | — | -41K | -82.0% | $43.65 | +26.3% |
| 2504 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 4,200.0 | $395K | — | — | — | $93.98 | -4.8% |
| 2505 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 4,200.0 | $395K | — | — | — | $93.98 | -4.8% |
| 2506 | SKT | TANGER INC | Real Estate | 11,606.0 | $394K | — | +964.0 | +9.1% | $33.98 | +20.9% |
| 2507 | WIT | WIPRO LTD | Technology | 185,335.0 | $393K | — | -1K | -0.6% | $2.12 | +3.3% |
| 2508 | USDU | WISDOMTREE TR | — | 14,921.0 | $393K | — | NEW | — | $26.33 | +1.7% |
| 2509 | SPSC | SPS COMM INC | Technology | 7,046.0 | $392K | — | — | — | $55.67 | +0.1% |
| 2510 | GNRC PUT | GENERAC HLDGS INC | Industrials | 2,000.0 | $391K | — | NEW | — | $195.33 | +51.1% |
| 2511 | GNRC CALL | GENERAC HLDGS INC | Industrials | 2,000.0 | $391K | — | NEW | — | $195.33 | +51.1% |
| 2512 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,667.0 | $390K | — | +1K | +11.6% | $40.31 | +110.2% |
| 2513 | OSIS | OSI SYSTEMS INC | Technology | 1,466.0 | $389K | — | -455.0 | -23.7% | $265.51 | -17.5% |
| 2514 | RGEN PUT | REPLIGEN CORP | Healthcare | 3,300.0 | $389K | — | NEW | — | $117.82 | +23.3% |
| 2515 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 2,500.0 | $389K | — | NEW | — | $155.48 | -2.8% |
| 2516 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 2,500.0 | $389K | — | NEW | — | $155.48 | -2.8% |
| 2517 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 84,543.0 | $387K | — | +38K | +82.1% | $4.58 | +39.1% |
| 2518 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 25,855.0 | $387K | — | +4K | +19.7% | $14.96 | +82.3% |
| 2519 | CRC | CALIFORNIA RES CORP | Energy | 5,583.0 | $386K | — | +722.0 | +14.8% | $69.22 | -22.3% |
| 2520 | UTL | UNITIL CORP | Utilities | 7,372.0 | $385K | — | +222.0 | +3.1% | $52.24 | +0.3% |
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%