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 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 109,822.0 | $16.3M | 0.01% | +24K | +28.6% | $148.69 | +19.2% |
| 1002 | B CALL | BARRICK MNG CORP | Basic Materials | 441,000.0 | $16.2M | 0.01% | -347K | -44.0% | $36.73 | +29.6% |
| 1003 | APA | APA CORPORATION | Energy | 493,099.0 | $16.1M | 0.01% | +150K | +43.7% | $32.57 | +33.2% |
| 1004 | OKLO PUT | OKLO INC | Utilities | 306,700.0 | $16.0M | 0.01% | -101K | -24.8% | $52.33 | -19.6% |
| 1005 | MUX | MCEWEN INC. | Basic Materials | 883,013.0 | $16.0M | 0.01% | +197K | +28.6% | $18.13 | +14.6% |
| 1006 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 198,464.0 | $16.0M | 0.01% | -31K | -13.5% | $80.46 | -33.8% |
| 1007 | LRN | STRIDE INC | Consumer Defensive | 184,407.0 | $15.9M | 0.01% | +169K | +1089.7% | $86.24 | -2.2% |
| 1008 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,625,835.0 | $15.9M | 0.01% | -60K | -3.5% | $9.77 | -3.4% |
| 1009 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 159,152.0 | $15.8M | 0.01% | +12K | +7.8% | $99.29 | -7.7% |
| 1010 | VHT | VANGUARD WORLD FD | — | 52,674.0 | $15.8M | 0.01% | +1K | +2.3% | $299.01 | +9.6% |
| 1011 | — | AMCOR PLC | — | 361,038.0 | $15.7M | 0.01% | NEW | — | $43.35 | — |
| 1012 | FN | FABRINET | Technology | 27,700.0 | $15.6M | 0.01% | +8K | +38.7% | $562.08 | -22.3% |
| 1013 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 45,600.0 | $15.6M | 0.01% | — | — | $341.02 | +4.9% |
| 1014 | AIZ | ASSURANT INC | Financial Services | 57,891.0 | $15.5M | 0.01% | +14K | +32.8% | $268.53 | +5.8% |
| 1015 | — | LEIDOS HOLDINGS INC | — | 150,915.0 | $15.5M | 0.01% | +52K | +52.1% | $102.97 | — |
| 1016 | SPHD | INVESCO EXCH TRADED FD TR II | — | 305,487.0 | $15.5M | 0.01% | +24K | +8.5% | $50.84 | +4.7% |
| 1017 | BFC | BANK FIRST CORP | Financial Services | 103,836.0 | $15.4M | 0.01% | — | — | $148.35 | +3.0% |
| 1018 | GPC | GENUINE PARTS CO | Consumer Cyclical | 129,765.0 | $15.3M | 0.01% | +40K | +45.2% | $117.98 | +13.5% |
| 1019 | GL | GLOBE LIFE INC | Financial Services | 85,626.0 | $15.3M | 0.01% | +33K | +61.4% | $178.68 | -4.3% |
| 1020 | — | SOLAREDGE TECHNOLOGIES INC | — | 8,000,000.0 | $15.3M | 0.01% | — | — | $1.91 | — |
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%