Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TTD | THE TRADE DESK INC | Technology | 349,539.0 | $7.9M | 0.00% | -146K | -29.5% | $22.69 | -22.7% |
| 1162 | ARMK | ARAMARK | Industrials | 195,296.0 | $7.9M | 0.00% | +32K | +19.7% | $40.54 | +32.5% |
| 1163 | — | AMERICAS GOLD AND SILVER COR | — | 1,515,763.0 | $7.9M | 0.00% | +1.3M | +676.3% | $5.22 | — |
| 1164 | JAAA | JANUS DETROIT STR TR | — | 155,887.0 | $7.9M | 0.00% | +16K | +11.4% | $50.37 | +0.5% |
| 1165 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 407,418.0 | $7.8M | 0.00% | +69K | +20.4% | $19.23 | -1.7% |
| 1166 | — | SILVERCORP METALS INC | — | 3,000,000.0 | $7.8M | 0.00% | +500K | +20.0% | $2.61 | — |
| 1167 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 26,500.0 | $7.8M | 0.00% | -305K | -92.0% | $294.16 | +13.9% |
| 1168 | DSI | ISHARES TR | — | 64,315.0 | $7.8M | 0.00% | +3K | +4.4% | $121.19 | +14.6% |
| 1169 | AEIS | ADVANCED ENERGY INDS | Industrials | 24,041.0 | $7.8M | 0.00% | -53K | -68.7% | $322.71 | +17.4% |
| 1170 | — | BROWN FORMAN CORP | — | 292,829.0 | $7.7M | 0.00% | -19K | -6.0% | $26.44 | — |
| 1171 | — | PENGUIN SOLUTIONS INC | — | 10,000,000.0 | $7.7M | 0.00% | — | — | $0.77 | — |
| 1172 | — | HALOZYME THERAPEUTICS INC | — | 6,000,000.0 | $7.7M | 0.00% | — | — | $1.29 | — |
| 1173 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 200,600.0 | $7.7M | 0.00% | -166K | -45.2% | $38.47 | -7.7% |
| 1174 | — PUT | RB GLOBAL INC | — | 80,300.0 | $7.7M | 0.00% | +2K | +3.2% | $95.92 | — |
| 1175 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 155,241.0 | $7.7M | 0.00% | +26K | +20.2% | $49.46 | -0.5% |
| 1176 | STAG | STAG INDUSTRIAL INC | Real Estate | 212,419.0 | $7.7M | 0.00% | -20K | -8.7% | $36.06 | +8.8% |
| 1177 | SOLV | SOLVENTUM CORP | Healthcare | 117,082.0 | $7.6M | 0.00% | -8K | -6.6% | $65.30 | +15.8% |
| 1178 | TTEK | TETRA TECH INC NEW | Industrials | 252,278.0 | $7.6M | 0.00% | -36K | -12.4% | $30.12 | -5.1% |
| 1179 | ROKU | ROKU INC | Communication Services | 80,175.0 | $7.6M | 0.00% | +75K | +1322.8% | $94.62 | +43.5% |
| 1180 | ENTG | ENTEGRIS INC | Technology | 64,386.0 | $7.5M | 0.00% | -69K | -51.9% | $117.24 | +56.1% |
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
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%