Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 600,000.0 | $32.2M | 0.01% | +578K | +2566.7% | $53.74 | +27.3% |
| 742 | GRMN | GARMIN LTD | Technology | 135,592.0 | $32.2M | 0.01% | +30K | +28.6% | $237.54 | +24.1% |
| 743 | IAU | ISHARES GOLD TR | Financial Services | 426,515.0 | $32.2M | 0.01% | -3K | -0.7% | $75.51 | +14.9% |
| 744 | XP | XP INC | Financial Services | 1,980,045.0 | $32.2M | 0.01% | +168K | +9.3% | $16.26 | +3.4% |
| 745 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 1,490,000.0 | $31.9M | 0.01% | NEW | — | $21.39 | -14.4% |
| 746 | IWO | ISHARES TR | — | 80,572.0 | $31.7M | 0.01% | +2K | +2.9% | $393.96 | -1.7% |
| 747 | — | BLOCK INC | — | 409,645.0 | $31.1M | 0.01% | +46K | +12.8% | $76.00 | — |
| 748 | NDAQ | NASDAQ INC | Financial Services | 394,975.0 | $31.1M | 0.01% | +72K | +22.2% | $78.82 | +24.6% |
| 749 | ITA | ISHARES TR | — | 127,944.0 | $31.0M | 0.01% | -21K | -13.8% | $242.42 | -2.1% |
| 750 | — | GLOBAL PMTS INC | — | 35,000,000.0 | $30.9M | 0.01% | — | — | $0.88 | — |
| 751 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 2,322,384.0 | $30.9M | 0.01% | -20K | -0.9% | $13.31 | +71.5% |
| 752 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 131,659.0 | $30.7M | 0.01% | +25K | +23.2% | $233.10 | +1.9% |
| 753 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 401,311.0 | $30.7M | 0.01% | +89K | +28.6% | $76.40 | +5.1% |
| 754 | XLB | SELECT SECTOR SPDR TR | — | 602,714.0 | $30.6M | 0.01% | +51K | +9.2% | $50.83 | +5.3% |
| 755 | EZU | ISHARES INC | — | 440,650.0 | $30.6M | 0.01% | +7K | +1.6% | $69.50 | +2.9% |
| 756 | PDS | PRECISION DRILLING CORP | Energy | 398,400.0 | $30.6M | 0.01% | -54K | -11.9% | $76.72 | +19.5% |
| 757 | NTRS | NORTHERN TR CORP | Financial Services | 175,606.0 | $30.5M | 0.01% | +35K | +24.6% | $173.84 | +5.8% |
| 758 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 5,235,547.0 | $30.5M | 0.01% | +4.8M | +1113.6% | $5.83 | +3.3% |
| 759 | RKLB PUT | ROCKET LAB CORP | Industrials | 300,000.0 | $30.5M | 0.01% | -40K | -11.8% | $101.65 | -28.6% |
| 760 | VXUS | VANGUARD STAR FDS | — | 356,275.0 | $30.5M | 0.01% | -60K | -14.4% | $85.49 | +2.6% |
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%