Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TMF PUT | DIREXION SHARES ETF TRUST | — | 563,600.0 | $20.0M | 0.01% | +84K | +17.4% | $35.55 | -14.2% |
| 922 | CLX | CLOROX CO DEL | Consumer Defensive | 209,021.0 | $19.9M | 0.01% | +40K | +23.8% | $95.44 | +11.8% |
| 923 | — | LIVE NATION ENTERTAINMENT IN | — | 11,177,000.0 | $19.9M | 0.01% | +1.2M | +11.8% | $1.78 | — |
| 924 | PBI | PITNEY BOWES INC | Industrials | 1,129,907.0 | $19.8M | 0.01% | +1.1M | +8691.7% | $17.52 | -5.9% |
| 925 | SAP | SAP SE | Technology | 127,957.0 | $19.7M | 0.01% | +14K | +11.8% | $154.11 | +41.9% |
| 926 | — | CLEANSPARK INC | — | 15,000,000.0 | $19.7M | 0.01% | NEW | — | $1.31 | — |
| 927 | DTCR | GLOBAL X FDS | — | 646,223.0 | $19.6M | 0.01% | +595K | +1169.3% | $30.37 | -6.8% |
| 928 | SNOW PUT | SNOWFLAKE INC | Technology | 76,600.0 | $19.5M | 0.01% | -20K | -20.5% | $254.50 | +30.8% |
| 929 | VRNS | VARONIS SYS INC | Technology | 464,240.0 | $19.5M | 0.01% | — | — | $41.96 | -1.7% |
| 930 | IXUS | ISHARES TR | — | 203,450.0 | $19.4M | 0.01% | -8K | -3.8% | $95.44 | +2.6% |
| 931 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 174,409.0 | $19.4M | 0.01% | +55K | +45.9% | $111.31 | +26.9% |
| 932 | BNDX | VANGUARD CHARLOTTE FDS | — | 398,711.0 | $19.3M | 0.01% | +7K | +1.7% | $48.43 | -1.6% |
| 933 | VIRT | VIRTU FINL INC | Financial Services | 323,447.0 | $19.3M | 0.01% | +308K | +2041.5% | $59.57 | +14.0% |
| 934 | — | FRESHPET INC | — | 16,500,000.0 | $19.2M | 0.01% | -27.5M | -62.5% | $1.17 | — |
| 935 | VRSN | VERISIGN INC | Technology | 76,297.0 | $19.2M | 0.01% | +17K | +28.6% | $251.56 | +12.0% |
| 936 | AVGO PUT | BROADCOM INC | Technology | 50,700.0 | $19.2M | 0.01% | +4K | +7.9% | $377.75 | -2.5% |
| 937 | TXT | TEXTRON INC | Industrials | 208,377.0 | $19.1M | 0.01% | +50K | +31.6% | $91.73 | -9.6% |
| 938 | TSN | TYSON FOODS INC | Consumer Defensive | 332,930.0 | $19.1M | 0.01% | +46K | +16.2% | $57.25 | +2.1% |
| 939 | FIS | FIDELITY NATL INFORMATION SV | Technology | 488,171.0 | $19.0M | 0.01% | +134K | +37.9% | $38.88 | +6.3% |
| 940 | EMXC | ISHARES INC | — | 185,345.0 | $19.0M | 0.01% | -19K | -9.2% | $102.30 | -4.4% |
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
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%