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 | FDP | DEL MONTE CORP | Consumer Defensive | 8,233.0 | $230K | — | +184.0 | +2.3% | $27.91 | +4.7% |
| 2922 | — CALL | INGERSOLL RAND INC | — | 2,800.0 | $230K | — | — | — | $81.99 | — |
| 2923 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 2,500.0 | $229K | — | — | — | $91.68 | -0.7% |
| 2924 | GEF | GREIF INC | Consumer Cyclical | 3,076.0 | $229K | — | NEW | — | $74.49 | +18.0% |
| 2925 | RPG | INVESCO EXCHANGE TRADED FD T | — | 3,588.0 | $229K | — | — | — | $63.85 | -8.8% |
| 2926 | NTCT | NETSCOUT SYS INC | Technology | 5,243.0 | $228K | — | NEW | — | $43.55 | -11.6% |
| 2927 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 5,262.0 | $228K | — | +694.0 | +15.2% | $43.36 | +22.9% |
| 2928 | PLUS | EPLUS INC | Technology | 2,741.0 | $228K | — | NEW | — | $83.23 | +4.3% |
| 2929 | CNA | CNA FINL CORP | Financial Services | 4,674.0 | $227K | — | +185.0 | +4.1% | $48.61 | +0.8% |
| 2930 | CRVL | CORVEL CORP | Financial Services | 3,628.0 | $227K | — | NEW | — | $62.52 | +12.2% |
| 2931 | CVI | CVR ENERGY INC | Energy | 8,235.0 | $227K | — | +89.0 | +1.1% | $27.54 | +43.5% |
| 2932 | SPHY | SPDR SERIES TRUST | — | 9,655.0 | $226K | — | — | — | $23.44 | -0.6% |
| 2933 | D PUT | DOMINION ENERGY INC | Utilities | 3,300.0 | $225K | — | — | — | $68.29 | -2.5% |
| 2934 | — | MAKO MNG CORP | — | 30,656.0 | $225K | — | -18K | -37.2% | $7.35 | — |
| 2935 | MBIN | MERCHANTS BANCORP IND | Financial Services | 4,495.0 | $225K | — | NEW | — | $50.00 | +9.4% |
| 2936 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 8,921.0 | $225K | — | +245.0 | +2.8% | $25.18 | -6.8% |
| 2937 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,979.0 | $224K | — | +128.0 | +4.5% | $75.25 | -4.7% |
| 2938 | BBNX | BETA BIONICS INC | Healthcare | 14,278.0 | $224K | — | +756.0 | +5.6% | $15.67 | +21.6% |
| 2939 | SNPS PUT | SYNOPSYS INC | Technology | 500.0 | $223K | — | -1K | -73.7% | $446.07 | -10.8% |
| 2940 | VYX | NCR VOYIX CORPORATION | Technology | 27,284.0 | $223K | — | — | — | $8.17 | -3.2% |
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%