Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | FMC | FMC CORP | Basic Materials | 15,916.0 | $183K | — | -42K | -72.4% | $11.50 | -4.2% |
| 3042 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 10,185.0 | $183K | — | -16K | -60.5% | $17.97 | +4.6% |
| 3043 | CSM | PROSHARES TR | — | 2,144.0 | $183K | — | — | — | $85.22 | +4.0% |
| 3044 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 1,750.0 | $182K | — | — | — | $104.10 | -11.8% |
| 3045 | — | LIBERTY GLOBAL LTD | — | 15,957.0 | $181K | — | +3K | +23.6% | $11.37 | — |
| 3046 | OTEX CALL | OPEN TEXT CORP | Technology | 8,200.0 | $181K | — | -6K | -40.6% | $22.11 | +11.6% |
| 3047 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 27,404.0 | $181K | — | -25K | -47.6% | $6.60 | -9.5% |
| 3048 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 4,446.0 | $181K | — | -2K | -29.8% | $40.65 | -0.2% |
| 3049 | IQDF | FLEXSHARES TR | — | 5,229.0 | $181K | — | — | — | $34.56 | +4.1% |
| 3050 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 1,609.0 | $180K | — | -79.0 | -4.7% | $112.10 | -17.6% |
| 3051 | NNBR | NN INC | Industrials | 50,000.0 | $180K | — | — | — | $3.59 | +5.3% |
| 3052 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 15,665.0 | $179K | — | +2K | +12.2% | $11.45 | -1.4% |
| 3053 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,000.0 | $179K | — | -533.0 | -15.1% | $59.73 | +0.2% |
| 3054 | SNPS CALL | SYNOPSYS INC | Technology | 400.0 | $178K | — | -600.0 | -60.0% | $446.07 | -10.8% |
| 3055 | D CALL | DOMINION ENERGY INC | Utilities | 2,600.0 | $178K | — | — | — | $68.29 | -2.5% |
| 3056 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,541.0 | $177K | — | -250.0 | -14.0% | $114.88 | -0.2% |
| 3057 | LOW PUT | LOWES COS INC | Consumer Cyclical | 800.0 | $176K | — | — | — | $220.49 | -2.0% |
| 3058 | LOW CALL | LOWES COS INC | Consumer Cyclical | 800.0 | $176K | — | — | — | $220.49 | -2.0% |
| 3059 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 20,084.0 | $176K | — | — | — | $8.74 | +18.4% |
| 3060 | FALN | ISHARES TR | — | 6,441.0 | $175K | — | — | — | $27.24 | -0.9% |
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%