Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WKC | WORLD KINECT CORPORATION | Energy | 663,131.0 | $15.3M | 0.01% | +32K | +5.1% | $23.07 | +38.2% |
| 942 | UUUU | ENERGY FUELS INC | Energy | 833,907.0 | $15.3M | 0.01% | +59K | +7.6% | $18.34 | -19.7% |
| 943 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 85,418.0 | $15.3M | 0.01% | +32K | +60.4% | $178.97 | -18.4% |
| 944 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 169,381.0 | $15.3M | 0.01% | -22K | -11.6% | $90.11 | +17.3% |
| 945 | — | ANGLOGOLD ASHANTI PLC | — | 156,695.0 | $15.3M | 0.01% | +5K | +3.6% | $97.36 | — |
| 946 | GNR | SPDR INDEX SHS FDS | — | 204,065.0 | $15.2M | 0.01% | +89K | +77.6% | $74.67 | -10.1% |
| 947 | — | LIVE NATION ENTERTAINMENT IN | — | 10,000,000.0 | $15.2M | 0.01% | — | — | $1.52 | — |
| 948 | MRNA | MODERNA INC | Healthcare | 297,803.0 | $15.1M | 0.01% | -71K | -19.2% | $50.80 | +21.0% |
| 949 | RING | ISHARES INC | — | 191,286.0 | $15.1M | 0.01% | +16K | +9.4% | $78.98 | -18.0% |
| 950 | LEN | LENNAR CORP | Consumer Cyclical | 173,864.0 | $15.1M | 0.01% | +10K | +6.2% | $86.84 | +6.6% |
| 951 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 1,668,742.0 | $15.0M | 0.01% | -38K | -2.2% | $9.01 | -25.7% |
| 952 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 31,000.0 | $15.0M | 0.01% | NEW | — | $484.91 | -6.6% |
| 953 | SYF | SYNCHRONY FINANCIAL | Financial Services | 219,974.0 | $15.0M | 0.01% | -51K | -18.8% | $68.02 | +11.9% |
| 954 | COPX | GLOBAL X FDS | — | 195,770.0 | $14.9M | 0.01% | +123K | +169.5% | $76.35 | +0.3% |
| 955 | XLF PUT | SELECT SECTOR SPDR TR | — | 302,500.0 | $14.9M | 0.01% | -22K | -6.9% | $49.37 | +8.8% |
| 956 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 147,606.0 | $14.8M | 0.01% | +11K | +8.3% | $100.09 | +6.0% |
| 957 | FTV | FORTIVE CORP | Technology | 267,203.0 | $14.8M | 0.01% | -3K | -1.2% | $55.28 | +10.1% |
| 958 | VRSN | VERISIGN INC | Technology | 59,326.0 | $14.7M | 0.01% | -20K | -24.8% | $248.36 | +0.7% |
| 959 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 24,353.0 | $14.7M | 0.01% | -5K | -18.2% | $605.01 | +2.0% |
| 960 | EWY PUT | ISHARES INC | — | 119,600.0 | $14.7M | 0.01% | NEW | — | $123.01 | +60.7% |
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%