Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 440,900.0 | $21.5M | 0.01% | +247K | +126.9% | $48.79 | -15.9% |
| 822 | ESGV | VANGUARD WORLD FD | — | 190,194.0 | $21.4M | 0.01% | — | — | $112.27 | +15.5% |
| 823 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 957,674.0 | $21.3M | 0.01% | -169K | -15.0% | $22.27 | -4.8% |
| 824 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 44,819.0 | $21.3M | 0.01% | -5K | -10.5% | $474.56 | -22.1% |
| 825 | XHB | SPDR SERIES TRUST | — | 214,789.0 | $21.2M | 0.01% | +155K | +257.3% | $98.72 | +9.6% |
| 826 | — | DRAFTKINGS INC NEW | — | 23,500,000.0 | $21.1M | 0.01% | — | — | $0.90 | — |
| 827 | OVV | OVINTIV INC | Energy | 353,749.0 | $21.0M | 0.01% | +180K | +104.0% | $59.36 | -7.6% |
| 828 | MSFT CALL | MICROSOFT CORP | Technology | 56,600.0 | $21.0M | 0.01% | +55K | +3437.5% | $370.17 | +1.0% |
| 829 | — | STARZ ENTERTAINMENT CORP. | — | 1,803,950.0 | $20.7M | 0.01% | NEW | — | $11.50 | — |
| 830 | EQR | EQUITY RESIDENTIAL | Real Estate | 349,674.0 | $20.7M | 0.01% | -5K | -1.4% | $59.15 | +11.1% |
| 831 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 327,500.0 | $20.6M | 0.01% | NEW | — | $62.75 | -27.3% |
| 832 | RLI | RLI CORP | Financial Services | 358,234.0 | $20.4M | 0.01% | -10K | -2.8% | $57.04 | -5.6% |
| 833 | AER | AERCAP HOLDINGS NV | Industrials | 148,513.0 | $20.4M | 0.01% | -1K | -0.9% | $137.18 | +6.7% |
| 834 | VLTO | VERALTO CORP | Industrials | 229,801.0 | $20.3M | 0.01% | +7K | +3.0% | $88.42 | -6.2% |
| 835 | OKLO PUT | OKLO INC | Utilities | 407,600.0 | $20.2M | 0.01% | -224K | -35.4% | $49.59 | +15.3% |
| 836 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 649,792.0 | $20.1M | 0.01% | -51K | -7.3% | $30.99 | -8.6% |
| 837 | DXCM | DEXCOM INC | Healthcare | 320,510.0 | $20.1M | 0.01% | -53K | -14.2% | $62.80 | +9.7% |
| 838 | GRFS | GRIFOLS S A | Healthcare | 2,506,278.0 | $20.1M | 0.01% | -1.9M | -43.0% | $8.02 | -10.5% |
| 839 | CF | CF INDUSTRIES HOLD | Basic Materials | 152,723.0 | $19.8M | 0.01% | -68K | -30.7% | $129.84 | -21.3% |
| 840 | — | MICROCHIP TECHNOLOGY INC. | — | 20,000,000.0 | $19.8M | 0.01% | +10.0M | +100.0% | $0.99 | — |
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%