Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | RWJ | INVESCO EXCH TRADED FD TR II | — | 6,830.0 | $345K | — | — | — | $50.48 | +21.1% |
| 2582 | SG | SWEETGREEN INC | Consumer Cyclical | 66,423.0 | $345K | — | -2K | -2.7% | $5.19 | +31.1% |
| 2583 | WM PUT | WASTE MGMT INC DEL | Industrials | 1,500.0 | $345K | — | NEW | — | $229.79 | -3.5% |
| 2584 | WM CALL | WASTE MGMT INC DEL | Industrials | 1,500.0 | $345K | — | NEW | — | $229.79 | -3.5% |
| 2585 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 66,400.0 | $345K | — | — | — | $5.19 | +31.1% |
| 2586 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 31,373.0 | $344K | — | -245.0 | -0.8% | $10.98 | +1.3% |
| 2587 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 12,500.0 | $343K | — | -200.0 | -1.6% | $27.46 | +4.9% |
| 2588 | LBRDA | LIBERTY BROADBAND CORP | — | 6,834.0 | $343K | — | +6K | +1033.3% | $50.22 | — |
| 2589 | TRN | TRINITY INDS INC | Industrials | 10,649.0 | $343K | — | +853.0 | +8.7% | $32.18 | -7.9% |
| 2590 | IQDG | WISDOMTREE TR | — | 8,514.0 | $342K | — | -1K | -13.6% | $40.14 | +11.5% |
| 2591 | ITB | ISHARES TR | — | 3,769.0 | $341K | — | -293.0 | -7.2% | $90.56 | +7.7% |
| 2592 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 10,120.0 | $341K | — | +907.0 | +9.8% | $33.71 | -41.1% |
| 2593 | LIVN | LIVANOVA PLC | Healthcare | 5,363.0 | $341K | — | +742.0 | +16.1% | $63.56 | +23.7% |
| 2594 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 51,730.0 | $340K | — | +26K | +101.5% | $6.57 | +51.1% |
| 2595 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5,067.0 | $340K | — | +222.0 | +4.6% | $67.01 | +124.6% |
| 2596 | IGOV | ISHARES TR | — | 8,253.0 | $339K | — | -12K | -59.8% | $41.06 | +1.0% |
| 2597 | RRC CALL | RANGE RES CORP | Energy | 7,500.0 | $339K | — | NEW | — | $45.18 | -7.3% |
| 2598 | CRK | COMSTOCK RES INC | Energy | 16,018.0 | $338K | — | +877.0 | +5.8% | $21.08 | -30.3% |
| 2599 | FBNC | FIRST BANCORP N C | Financial Services | 5,985.0 | $337K | — | +1K | +26.7% | $56.35 | +14.5% |
| 2600 | HLNE | HAMILTON LANE INC | Financial Services | 3,392.0 | $337K | — | -635.0 | -15.8% | $99.40 | +6.1% |
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%