Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | TU CALL | TELUS CORPORATION | Communication Services | 15,700.0 | $202K | — | -1.6M | -99.0% | $12.86 | -12.6% |
| 2922 | WT | WISDOMTREE INC | Financial Services | 13,777.0 | $201K | — | +1K | +11.0% | $14.56 | +25.9% |
| 2923 | FLO | FLOWERS FOODS INC | Consumer Defensive | 24,605.0 | $201K | — | -7K | -22.6% | $8.15 | -6.1% |
| 2924 | PSX CALL | PHILLIPS 66 | Energy | 1,100.0 | $200K | — | NEW | — | $182.18 | -7.4% |
| 2925 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,852.0 | $199K | — | — | — | $107.39 | +5.8% |
| 2926 | CVBF | CVB FINL CORP | Financial Services | 10,246.0 | $199K | — | -3K | -21.4% | $19.39 | +13.7% |
| 2927 | — CALL | BLOCK INC | — | 3,300.0 | $199K | — | +3K | +1550.0% | $60.18 | — |
| 2928 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 20,008.0 | $198K | — | -692.0 | -3.3% | $9.89 | -13.3% |
| 2929 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 10,165.0 | $198K | — | NEW | — | $19.45 | +16.7% |
| 2930 | PGNY | PROGYNY INC | Healthcare | 11,642.0 | $198K | — | -390.0 | -3.2% | $16.98 | +58.4% |
| 2931 | ARCC | ARES CAPITAL CORP | Financial Services | 10,893.0 | $196K | — | -781.0 | -6.7% | $18.02 | -0.9% |
| 2932 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 600.0 | $196K | — | NEW | — | $327.07 | +17.3% |
| 2933 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 4,951.0 | $195K | — | +107.0 | +2.2% | $39.43 | +8.3% |
| 2934 | — | SPRING VY ACQUISITION CORP I | — | 19,000.0 | $193K | — | NEW | — | $10.16 | — |
| 2935 | EDIV | SPDR INDEX SHS FDS | — | 4,872.0 | $192K | — | +2K | +44.5% | $39.48 | +2.3% |
| 2936 | VBNK | VERSABANK NEW | Financial Services | 13,409.0 | $191K | — | -2K | -14.1% | $14.25 | +35.1% |
| 2937 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,313.0 | $190K | — | — | — | $145.02 | +16.5% |
| 2938 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 400.0 | $189K | — | NEW | — | $473.24 | -18.1% |
| 2939 | LOW PUT | LOWES COS INC | Consumer Cyclical | 800.0 | $189K | — | NEW | — | $236.28 | -6.3% |
| 2940 | LOW CALL | LOWES COS INC | Consumer Cyclical | 800.0 | $189K | — | -8K | -91.3% | $236.28 | -6.3% |
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%