Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 600.0 | $239K | — | — | — | $397.68 | -4.7% |
| 2902 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 600.0 | $239K | — | — | — | $397.68 | -4.7% |
| 2903 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,024.0 | $238K | — | NEW | — | $117.60 | -30.4% |
| 2904 | HUBG | HUB GROUP INC | Industrials | 5,432.0 | $238K | — | NEW | — | $43.79 | -7.0% |
| 2905 | TNC | TENNANT CO | Industrials | 2,717.0 | $238K | — | NEW | — | $87.54 | -21.5% |
| 2906 | WRBY | WARBY PARKER INC | Healthcare | 7,834.0 | $238K | — | NEW | — | $30.34 | -9.6% |
| 2907 | EWU | ISHARES TR | — | 5,092.0 | $235K | — | +1K | +29.0% | $46.14 | +6.1% |
| 2908 | PRG | PROG HOLDINGS INC | Industrials | 5,034.0 | $235K | — | NEW | — | $46.61 | -16.8% |
| 2909 | COCO | VITA COCO CO INC | Consumer Defensive | 3,547.0 | $235K | — | NEW | — | $66.14 | -4.2% |
| 2910 | LMND | LEMONADE INC | Financial Services | 3,604.0 | $234K | — | NEW | — | $65.05 | -18.0% |
| 2911 | CPER PUT | UNITED STS COMMODITY INDEX F | Financial Services | 6,200.0 | $234K | — | — | — | $37.73 | +6.0% |
| 2912 | BWTG | ETF OPPORTUNITIES TRUST | — | 5,469.0 | $234K | — | +688.0 | +14.4% | $42.75 | -1.1% |
| 2913 | ZD | ZIFF DAVIS INC | Communication Services | 4,454.0 | $233K | — | NEW | — | $52.37 | +7.1% |
| 2914 | KIE | SPDR SERIES TRUST | — | 3,814.0 | $233K | — | -551.0 | -12.6% | $60.99 | +4.0% |
| 2915 | VGZ | VISTA GOLD CORP | Basic Materials | 122,807.0 | $232K | — | +12K | +11.1% | $1.89 | +31.9% |
| 2916 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 7,512.0 | $232K | — | NEW | — | $30.83 | -1.6% |
| 2917 | TDW | TIDEWATER INC NEW | Energy | 3,472.0 | $231K | — | +316.0 | +10.0% | $66.63 | +43.0% |
| 2918 | AOM | ISHARES TR | — | 4,633.0 | $231K | — | -6K | -54.5% | $49.89 | -0.2% |
| 2919 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 27,428.0 | $230K | — | — | — | $8.38 | -39.4% |
| 2920 | ATEN | A10 NETWORKS INC | Technology | 6,152.0 | $230K | — | NEW | — | $37.36 | -30.1% |
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
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%