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 | ARCB | ARCBEST CORP | Industrials | 3,232.0 | $464K | — | +69.0 | +2.2% | $143.54 | -5.6% |
| 2502 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 15,559.0 | $463K | — | +81.0 | +0.5% | $29.75 | +16.9% |
| 2503 | PBF | PBF ENERGY INC | Energy | 10,147.0 | $462K | — | -225.0 | -2.2% | $45.52 | +46.1% |
| 2504 | SLYG | SPDR SERIES TRUST | — | 3,873.0 | $461K | — | — | — | $119.12 | -2.9% |
| 2505 | CONL | GRANITESHARES ETF TR | — | 107,900.0 | $461K | — | -16K | -12.7% | $4.27 | +47.1% |
| 2506 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 311,289.0 | $460K | — | +103K | +49.6% | $1.48 | +0.1% |
| 2507 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,656.0 | $456K | — | — | — | $68.54 | +3.5% |
| 2508 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 7,482.0 | $456K | — | NEW | — | $60.95 | +11.5% |
| 2509 | AVES | AMERICAN CENTY ETF TR | — | 6,947.0 | $456K | — | +3K | +60.4% | $65.60 | +0.8% |
| 2510 | FLO | FLOWERS FOODS INC | Consumer Defensive | 57,567.0 | $455K | — | +33K | +134.0% | $7.90 | -10.0% |
| 2511 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 3,100.0 | $455K | — | +1K | +55.0% | $146.64 | -0.8% |
| 2512 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 13,250.0 | $454K | — | NEW | — | $34.27 | -7.2% |
| 2513 | TFC PUT | TRUIST FINL CORP | Financial Services | 9,100.0 | $453K | — | +6K | +193.6% | $49.82 | +1.0% |
| 2514 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 6,300.0 | $453K | — | -48K | -88.5% | $71.95 | -5.4% |
| 2515 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 98,100.0 | $453K | — | -600.0 | -0.6% | $4.62 | -22.1% |
| 2516 | SPIB | SPDR SERIES TRUST | — | 13,538.0 | $453K | — | -2K | -13.5% | $33.46 | -0.7% |
| 2517 | HOMB | HOME BANCSHARES INC | Financial Services | 15,853.0 | $453K | — | -555.0 | -3.4% | $28.55 | +4.7% |
| 2518 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 732.0 | $450K | — | +56.0 | +8.3% | $614.38 | -4.3% |
| 2519 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,667.0 | $447K | — | +235.0 | +3.6% | $67.12 | -6.2% |
| 2520 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 35,042.0 | $447K | — | NEW | — | $12.76 | +55.6% |
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%