Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PHM | PULTE GROUP INC | Consumer Cyclical | 160,079.0 | $18.8M | 0.01% | -76K | -32.1% | $117.61 | +7.6% |
| 862 | UAL | UNITED AIRLS HLDGS INC | Industrials | 202,764.0 | $18.7M | 0.01% | -38K | -15.9% | $92.07 | +32.0% |
| 863 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,184,528.0 | $18.6M | 0.01% | -51K | -4.1% | $15.72 | -14.6% |
| 864 | HRL | HORMEL FOODS CORP | Consumer Defensive | 819,931.0 | $18.6M | 0.01% | -11K | -1.3% | $22.65 | +9.1% |
| 865 | — | WEC ENERGY GROUP INC | — | 15,000,000.0 | $18.5M | 0.01% | — | — | $1.24 | — |
| 866 | XLP | SELECT SECTOR SPDR TR | — | 225,575.0 | $18.5M | 0.01% | +91K | +67.6% | $81.98 | +2.1% |
| 867 | TSN | TYSON FOODS INC | Consumer Defensive | 286,579.0 | $18.4M | 0.01% | +6K | +2.2% | $64.07 | -10.4% |
| 868 | IXUS | ISHARES TR | — | 211,395.0 | $18.3M | 0.01% | +5K | +2.5% | $86.64 | +8.7% |
| 869 | LIT | GLOBAL X FDS | — | 246,142.0 | $18.3M | 0.01% | -20K | -7.4% | $74.35 | +5.5% |
| 870 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 89,600.0 | $18.2M | 0.01% | -763K | -89.5% | $203.43 | +155.5% |
| 871 | BIDU | BAIDU INC | Communication Services | 163,573.0 | $18.2M | 0.01% | +45K | +37.9% | $111.42 | -1.1% |
| 872 | L | LOEWS CORP | Financial Services | 170,602.0 | $18.2M | 0.01% | -44K | -20.4% | $106.74 | +3.6% |
| 873 | XOP PUT | SPDR SERIES TRUST | — | 100,000.0 | $18.2M | 0.01% | +90K | +900.0% | $181.83 | -14.7% |
| 874 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,229,210.0 | $18.1M | 0.01% | -316K | -20.4% | $14.69 | +14.0% |
| 875 | — | NEBIUS GROUP N.V. | — | 173,636.0 | $18.0M | 0.01% | -30K | -14.6% | $103.76 | — |
| 876 | SJM | SMUCKER J M CO | Consumer Defensive | 186,712.0 | $18.0M | 0.01% | -14K | -6.8% | $96.44 | +14.5% |
| 877 | TSLL | DIREXION SHARES ETF TRUST | — | 1,480,700.0 | $18.0M | 0.01% | — | — | $12.15 | -2.7% |
| 878 | DFAE | DIMENSIONAL ETF TRUST | — | 529,415.0 | $17.9M | 0.01% | -49K | -8.5% | $33.86 | +16.7% |
| 879 | SILJ | AMPLIFY ETF TR | — | 602,875.0 | $17.9M | 0.01% | +597K | +10000.0% | $29.72 | -12.4% |
| 880 | TSLL PUT | DIREXION SHARES ETF TRUST | — | 1,471,300.0 | $17.9M | 0.01% | NEW | — | $12.15 | -2.7% |
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%