Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 49,682.0 | $17.8M | 0.01% | -2K | -3.8% | $358.79 | -21.1% |
| 882 | SILJ PUT | AMPLIFY ETF TR | — | 597,200.0 | $17.7M | 0.01% | +542K | +985.8% | $29.72 | -12.4% |
| 883 | IWC | ISHARES TR | — | 111,088.0 | $17.7M | 0.01% | -3K | -2.8% | $159.61 | +20.4% |
| 884 | DOX | AMDOCS LTD | Technology | 271,445.0 | $17.7M | 0.01% | +73K | +36.7% | $65.26 | -19.8% |
| 885 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 145,019.0 | $17.7M | 0.01% | +10K | +7.0% | $122.12 | +9.6% |
| 886 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 230,072.0 | $17.7M | 0.01% | +11K | +4.9% | $76.90 | +7.9% |
| 887 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 255,000.0 | $17.7M | 0.01% | +20K | +8.5% | $69.36 | +24.6% |
| 888 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 383,341.0 | $17.6M | 0.01% | +327K | +578.2% | $46.02 | +16.4% |
| 889 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 188,960.0 | $17.6M | 0.01% | -10K | -5.1% | $93.32 | +3.4% |
| 890 | CINF | CINCINNATI FINL CORP | Financial Services | 111,732.0 | $17.6M | 0.01% | -6K | -5.2% | $157.35 | +11.7% |
| 891 | CLX | CLOROX CO DEL | Consumer Defensive | 168,891.0 | $17.5M | 0.01% | -11K | -6.0% | $103.63 | -10.6% |
| 892 | BSV | VANGUARD BD INDEX FDS | — | 222,935.0 | $17.5M | 0.01% | -9K | -4.0% | $78.41 | -0.8% |
| 893 | RL | RALPH LAUREN CORP | Consumer Cyclical | 50,789.0 | $17.5M | 0.01% | +3K | +5.3% | $343.99 | +18.3% |
| 894 | EEM CALL | ISHARES TR | — | 305,800.0 | $17.4M | 0.01% | +246K | +409.7% | $56.79 | +18.2% |
| 895 | TMF | DIREXION SHARES ETF TRUST | — | 480,050.0 | $17.3M | 0.01% | +446K | +1329.2% | $36.06 | -1.9% |
| 896 | TMF PUT | DIREXION SHARES ETF TRUST | — | 480,000.0 | $17.3M | 0.01% | NEW | — | $36.06 | -1.9% |
| 897 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 86,183.0 | $17.2M | 0.01% | -40K | -31.6% | $199.65 | +40.0% |
| 898 | OR CALL | OR ROYALTIES INC. | Basic Materials | 450,000.0 | $17.1M | 0.01% | -30K | -6.2% | $38.09 | -15.5% |
| 899 | — | PINNACLE WEST CAP CORP | — | 15,000,000.0 | $17.1M | 0.01% | NEW | — | $1.14 | — |
| 900 | TGTX | TG THERAPEUTICS INC | Healthcare | 515,328.0 | $17.1M | 0.01% | +3K | +0.6% | $33.22 | +62.4% |
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%