Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GLPI | GAMING & LEISURE P | Real Estate | 288,363.0 | $12.8M | 0.01% | +51K | +21.4% | $44.37 | +1.6% |
| 1002 | EIS | ISHARES INC | — | 109,269.0 | $12.7M | 0.01% | +105K | +2719.8% | $116.04 | +4.2% |
| 1003 | LUV | SOUTHWEST AIRLS CO | Industrials | 337,077.0 | $12.7M | 0.01% | -59K | -15.0% | $37.57 | +35.1% |
| 1004 | F PUT | FORD MTR CO | Consumer Cyclical | 1,092,000.0 | $12.6M | 0.01% | +818K | +298.2% | $11.54 | +19.7% |
| 1005 | CG | CARLYLE GROUP INC | Financial Services | 259,216.0 | $12.5M | 0.01% | +38K | +17.1% | $48.39 | -14.6% |
| 1006 | SONY | SONY GROUP CORP | Technology | 605,752.0 | $12.5M | 0.01% | +33K | +5.7% | $20.70 | -3.0% |
| 1007 | BAB | INVESCO EXCH TRADED FD TR II | — | 463,578.0 | $12.5M | 0.01% | -410K | -47.0% | $26.96 | -0.2% |
| 1008 | EFX | EQUIFAX INC | Industrials | 69,259.0 | $12.5M | 0.01% | -12K | -14.5% | $180.07 | -12.8% |
| 1009 | VT | VANGUARD INTL EQUITY INDEX F | — | 90,106.0 | $12.5M | 0.01% | -441K | -83.0% | $138.32 | +11.6% |
| 1010 | SHOP PUT | SHOPIFY INC | Technology | 105,000.0 | $12.5M | 0.01% | +40K | +61.5% | $118.68 | -6.0% |
| 1011 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 50,454.0 | $12.5M | 0.01% | +39K | +334.6% | $246.87 | +0.5% |
| 1012 | BBY | BEST BUY INC | Consumer Cyclical | 193,793.0 | $12.4M | 0.01% | +13K | +7.3% | $64.20 | +19.8% |
| 1013 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 58,616.0 | $12.4M | 0.01% | -10K | -14.6% | $212.22 | +12.3% |
| 1014 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 41,794.0 | $12.4M | 0.01% | -7K | -13.7% | $297.23 | +5.2% |
| 1015 | IWS | ISHARES TR | — | 85,207.0 | $12.4M | 0.01% | -5K | -5.7% | $145.74 | +11.9% |
| 1016 | TGT PUT | TARGET CORP | Consumer Defensive | 102,000.0 | $12.4M | 0.01% | +88K | +655.6% | $121.20 | +15.0% |
| 1017 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 36,000.0 | $12.4M | 0.01% | NEW | — | $343.22 | +0.7% |
| 1018 | FNF | FIDELITY NATL FINL INC | Financial Services | 266,034.0 | $12.3M | 0.01% | +64K | +31.5% | $46.38 | +1.3% |
| 1019 | — | GAMESTOP CORP | — | 535,053.0 | $12.3M | 0.01% | -31K | -5.5% | $23.04 | — |
| 1020 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 71,526.0 | $12.3M | 0.01% | +37K | +107.8% | $172.06 | -0.2% |
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%