Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DNN | DENISON MINES CORP | Energy | 3,280,184.0 | $11.6M | 0.00% | +216K | +7.0% | $3.54 | -11.0% |
| 1042 | TRP PUT | TC ENERGY CORP | Energy | 185,000.0 | $11.6M | 0.00% | +60K | +48.0% | $62.63 | +10.1% |
| 1043 | NVR | NVR INC | Consumer Cyclical | 1,751.0 | $11.5M | 0.00% | -348.0 | -16.6% | $6589.83 | +3.0% |
| 1044 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 224,432.0 | $11.5M | 0.00% | +185K | +465.0% | $51.37 | +1.1% |
| 1045 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 60,000.0 | $11.5M | 0.00% | NEW | — | $191.92 | +9.8% |
| 1046 | INVH | INVITATION HOMES INC | Real Estate | 462,514.0 | $11.5M | 0.00% | +48K | +11.6% | $24.85 | +19.4% |
| 1047 | CDW | CDW CORP | Technology | 94,666.0 | $11.5M | 0.00% | -69K | -42.2% | $121.02 | +8.3% |
| 1048 | ASTS PUT | AST SPACEMOBILE INC | Technology | 138,100.0 | $11.4M | 0.00% | -50K | -26.5% | $82.87 | -17.9% |
| 1049 | — PUT | GAMESTOP CORP | — | 492,000.0 | $11.3M | 0.00% | +364K | +285.0% | $23.04 | — |
| 1050 | CAT PUT | CATERPILLAR INC | Industrials | 16,000.0 | $11.3M | 0.00% | NEW | — | $708.46 | +38.7% |
| 1051 | BILL | BILL HOLDINGS INC | Technology | 295,586.0 | $11.3M | 0.00% | -26K | -8.1% | $38.30 | -12.9% |
| 1052 | LYFT | LYFT INC | Technology | 847,957.0 | $11.3M | 0.00% | +6K | +0.7% | $13.30 | +9.3% |
| 1053 | EMN | EASTMAN CHEM CO | Basic Materials | 147,254.0 | $11.2M | 0.00% | -377K | -71.9% | $76.32 | -7.7% |
| 1054 | FPE | FIRST TR EXCH TRADED FD III | — | 632,533.0 | $11.2M | 0.00% | +7K | +1.1% | $17.75 | +1.3% |
| 1055 | PNR | PENTAIR PLC | Industrials | 128,159.0 | $11.2M | 0.00% | -14K | -9.8% | $87.11 | -13.9% |
| 1056 | WWD | WOODWARD INC | Industrials | 30,993.0 | $11.1M | 0.00% | -5K | -14.4% | $357.92 | +21.2% |
| 1057 | RRX | REGAL REXNORD CORPORATION | Industrials | 58,976.0 | $11.0M | 0.00% | -3K | -5.2% | $187.26 | +15.4% |
| 1058 | IT | GARTNER INC | Technology | 69,639.0 | $11.0M | 0.00% | -4K | -5.3% | $158.34 | -16.5% |
| 1059 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 308,771.0 | $11.0M | 0.00% | -60K | -16.2% | $35.70 | +7.8% |
| 1060 | COP PUT | CONOCOPHILLIPS | Energy | 82,500.0 | $10.9M | 0.00% | +58K | +230.0% | $132.00 | -19.0% |
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%