Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 595,488.0 | $14.6M | 0.01% | +51K | +9.4% | $24.46 | -23.9% |
| 962 | APA | APA CORPORATION | Energy | 343,162.0 | $14.6M | 0.01% | +84K | +32.4% | $42.44 | -22.0% |
| 963 | AVGO PUT | BROADCOM INC | Technology | 47,000.0 | $14.5M | 0.01% | -44K | -48.5% | $309.51 | +23.5% |
| 964 | SNOW PUT | SNOWFLAKE INC | Technology | 96,300.0 | $14.5M | 0.01% | -400K | -80.6% | $150.82 | +53.4% |
| 965 | REGCO | REGENCY CTRS CORP | Real Estate | 191,791.0 | $14.5M | 0.01% | +21K | +12.0% | $75.66 | -70.5% |
| 966 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 199,851.0 | $14.5M | 0.01% | -4K | -1.8% | $72.55 | +5.7% |
| 967 | PTC | PTC INC | Technology | 101,590.0 | $14.5M | 0.01% | -14K | -11.9% | $142.49 | -20.6% |
| 968 | QUAL | ISHARES TR | — | 75,357.0 | $14.5M | 0.01% | +2K | +2.4% | $191.81 | +11.5% |
| 969 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 512,148.0 | $14.4M | 0.01% | -40K | -7.2% | $28.18 | -22.8% |
| 970 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 82,600.0 | $14.4M | 0.01% | -96K | -53.8% | $174.61 | -11.7% |
| 971 | ASTS | AST SPACEMOBILE INC | Technology | 173,636.0 | $14.4M | 0.01% | -41K | -18.9% | $82.87 | -16.6% |
| 972 | INTC PUT | INTEL CORP | Technology | 325,400.0 | $14.4M | 0.01% | -25K | -7.0% | $44.13 | +201.8% |
| 973 | HPQ | HP INC | Technology | 741,858.0 | $14.3M | 0.01% | -150K | -16.8% | $19.21 | +22.2% |
| 974 | PODD | INSULET CORP | Healthcare | 67,246.0 | $14.1M | 0.01% | -2K | -2.7% | $209.84 | -29.3% |
| 975 | — | UGI CORP NEW | — | 10,000,000.0 | $14.1M | 0.01% | — | — | $1.41 | — |
| 976 | MSTR CALL | STRATEGY INC | Technology | 112,500.0 | $14.0M | 0.01% | +8K | +7.1% | $124.80 | -21.0% |
| 977 | VHT | VANGUARD WORLD FD | — | 51,500.0 | $14.0M | 0.01% | +4K | +7.5% | $272.33 | +6.1% |
| 978 | BFC | BANK FIRST CORP | Financial Services | 103,836.0 | $14.0M | 0.01% | — | — | $135.06 | +7.0% |
| 979 | MUX | MCEWEN INC. | Basic Materials | 686,470.0 | $14.0M | 0.01% | +617K | +895.1% | $20.42 | -15.3% |
| 980 | SPHD | INVESCO EXCH TRADED FD TR II | — | 281,621.0 | $14.0M | 0.01% | +15K | +5.5% | $49.61 | +1.9% |
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%