Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ESLT | ELBIT SYS LTD | Industrials | 14,452.0 | $11.0M | 0.00% | +2K | +15.1% | $758.38 | -3.5% |
| 1122 | TTD | THE TRADE DESK INC | Technology | 604,643.0 | $10.9M | 0.00% | +255K | +73.0% | $18.08 | -26.7% |
| 1123 | FPE | FIRST TR EXCH TRADED FD III | — | 611,306.0 | $10.9M | 0.00% | -21K | -3.4% | $17.88 | -1.2% |
| 1124 | IXN | ISHARES TR | — | 75,592.0 | $10.9M | 0.00% | +2K | +3.2% | $144.48 | -4.9% |
| 1125 | LQD PUT | ISHARES TR | — | 100,000.0 | $10.9M | 0.00% | NEW | — | $109.07 | -2.6% |
| 1126 | VET | VERMILION ENERGY INC | Energy | 1,165,591.0 | $10.9M | 0.00% | -420K | -26.5% | $9.35 | +33.0% |
| 1127 | EWZ CALL | ISHARES INC | — | 315,000.0 | $10.9M | 0.00% | — | — | $34.50 | +2.2% |
| 1128 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 273,331.0 | $10.9M | 0.00% | -56K | -17.1% | $39.75 | +1.8% |
| 1129 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 242,500.0 | $10.9M | 0.00% | +192K | +385.0% | $44.78 | +18.8% |
| 1130 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 523,369.0 | $10.9M | 0.00% | +11K | +2.2% | $20.74 | +24.0% |
| 1131 | SVM | SILVERCORP METALS INC | Basic Materials | 1,071,969.0 | $10.8M | 0.00% | +291K | +37.2% | $10.12 | +24.1% |
| 1132 | DNN | DENISON MINES CORP | Energy | 3,531,082.0 | $10.8M | 0.00% | +251K | +7.7% | $3.06 | +16.8% |
| 1133 | — | HALOZYME THERAPEUTICS INC | — | 10,833,000.0 | $10.8M | 0.00% | +4.8M | +80.5% | $1.00 | — |
| 1134 | ENTG | ENTEGRIS INC | Technology | 59,876.0 | $10.8M | 0.00% | -5K | -7.0% | $179.86 | -22.7% |
| 1135 | TRMB | TRIMBLE INC | Technology | 209,424.0 | $10.7M | 0.00% | +69K | +49.1% | $51.18 | +18.4% |
| 1136 | BAB | INVESCO EXCH TRADED FD TR II | — | 397,845.0 | $10.7M | 0.00% | -66K | -14.2% | $26.84 | -1.9% |
| 1137 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 52,806.0 | $10.6M | 0.00% | +17K | +49.2% | $201.31 | -3.3% |
| 1138 | AFRM | AFFIRM HLDGS INC | Technology | 130,189.0 | $10.6M | 0.00% | +105K | +418.4% | $81.55 | -5.7% |
| 1139 | ORCL PUT | ORACLE CORP | Technology | 72,400.0 | $10.6M | 0.00% | NEW | — | $146.55 | -2.1% |
| 1140 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 161,200.0 | $10.6M | 0.00% | +99K | +158.8% | $65.69 | +3.1% |
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%