Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | MARRIOTT VACATIONS WORLDWIDE | — | 12,500,000.0 | $12.4M | 0.00% | -5.0M | -28.6% | $0.99 | — |
| 1082 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 171,957.0 | $12.3M | 0.00% | +154K | +834.8% | $71.74 | +1.0% |
| 1083 | TRP PUT | TC ENERGY CORP | Energy | 185,000.0 | $12.2M | 0.00% | — | — | $66.16 | -6.2% |
| 1084 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 99,143.0 | $12.2M | 0.00% | -13K | -11.3% | $123.05 | +56.0% |
| 1085 | BAND | BANDWIDTH INC | Technology | 192,680.0 | $12.2M | 0.00% | +47K | +32.4% | $63.30 | -27.4% |
| 1086 | WWD | WOODWARD INC | Industrials | 28,645.0 | $12.2M | 0.00% | -2K | -7.6% | $425.44 | -21.6% |
| 1087 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 72,227.0 | $12.2M | 0.00% | +31K | +76.5% | $168.42 | +15.4% |
| 1088 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 3,320,580.0 | $12.1M | 0.00% | +3.3M | +10000.0% | $3.65 | -19.4% |
| 1089 | AVDE | AMERICAN CENTY ETF TR | — | 135,655.0 | $12.1M | 0.00% | +9K | +6.9% | $89.20 | +5.4% |
| 1090 | SOLV | SOLVENTUM CORP | Healthcare | 156,532.0 | $12.1M | 0.00% | +39K | +33.7% | $77.15 | +16.9% |
| 1091 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 71,285.0 | $12.0M | 0.00% | -79K | -52.6% | $168.66 | -5.6% |
| 1092 | LYFT | LYFT INC | Technology | 819,301.0 | $12.0M | 0.00% | -29K | -3.4% | $14.61 | +20.3% |
| 1093 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 45,386.0 | $11.9M | 0.00% | +16K | +52.5% | $263.26 | +37.4% |
| 1094 | TRP CALL | TC ENERGY CORP | Energy | 180,000.0 | $11.9M | 0.00% | -6K | -3.5% | $66.16 | -6.2% |
| 1095 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 90,000.0 | $11.8M | 0.00% | NEW | — | $131.43 | -0.4% |
| 1096 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 159,675.0 | $11.8M | 0.00% | -4K | -2.5% | $74.04 | +10.7% |
| 1097 | FEZ | SPDR INDEX SHS FDS | — | 172,036.0 | $11.8M | 0.00% | +8K | +4.8% | $68.68 | +4.3% |
| 1098 | SONY | SONY GROUP CORP | Technology | 588,459.0 | $11.8M | 0.00% | -17K | -2.9% | $20.06 | +20.8% |
| 1099 | BKLN | INVESCO EXCH TRADED FD TR II | — | 574,314.0 | $11.7M | 0.00% | -27K | -4.4% | $20.37 | +0.6% |
| 1100 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 605,000.0 | $11.7M | 0.00% | +140K | +30.1% | $19.32 | -14.9% |
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
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%