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 | WULF PUT | TERAWULF INC | Financial Services | 403,000.0 | $10.0M | 0.00% | +78K | +23.9% | $24.70 | -37.3% |
| 1162 | — | AEROVIRONMENT INC | — | 10,450,000.0 | $9.9M | 0.00% | — | — | $0.95 | — |
| 1163 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 32,834.0 | $9.9M | 0.00% | +970.0 | +3.0% | $301.03 | -21.6% |
| 1164 | NOK | NOKIA CORP | Technology | 741,467.0 | $9.8M | 0.00% | +96K | +14.8% | $13.28 | -25.0% |
| 1165 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 266,637.0 | $9.8M | 0.00% | -7K | -2.6% | $36.78 | +3.4% |
| 1166 | TWLO | TWILIO INC | Communication Services | 47,482.0 | $9.8M | 0.00% | -7K | -12.2% | $206.33 | +7.9% |
| 1167 | FNF | FIDELITY NATL FINL INC | Financial Services | 207,465.0 | $9.8M | 0.00% | -59K | -22.0% | $47.16 | +0.6% |
| 1168 | — | GAMESTOP CORP | — | 441,245.0 | $9.7M | 0.00% | -94K | -17.5% | $22.08 | — |
| 1169 | F PUT | FORD MTR CO | Consumer Cyclical | 700,000.0 | $9.7M | 0.00% | -392K | -35.9% | $13.90 | +0.2% |
| 1170 | GBDC | GOLUB CAP BDC INC | Financial Services | 753,317.0 | $9.7M | 0.00% | -303K | -28.7% | $12.88 | +2.8% |
| 1171 | MOD | MODINE MFG CO | Consumer Cyclical | 36,259.0 | $9.7M | 0.00% | +34K | +1745.2% | $267.02 | -29.5% |
| 1172 | IYF | ISHARES TR | — | 75,864.0 | $9.7M | 0.00% | +22K | +39.7% | $127.51 | +7.7% |
| 1173 | FLS | FLOWSERVE CORP | Industrials | 129,555.0 | $9.6M | 0.00% | +50K | +63.8% | $74.16 | +8.5% |
| 1174 | — | BOX INC | — | 9,500,000.0 | $9.6M | 0.00% | — | — | $1.01 | — |
| 1175 | OBE | OBSIDIAN ENERGY LTD | Energy | 1,169,592.0 | $9.6M | 0.00% | +778K | +198.4% | $8.18 | +40.9% |
| 1176 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 188,720.0 | $9.6M | 0.00% | -21K | -10.0% | $50.68 | -1.1% |
| 1177 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,172,405.0 | $9.5M | 0.00% | +41K | +3.7% | $8.11 | -18.5% |
| 1178 | PFF | ISHARES TR | — | 311,098.0 | $9.5M | 0.00% | +2K | +0.5% | $30.49 | +0.1% |
| 1179 | — | SILVERCORP METALS INC | — | 3,167,000.0 | $9.4M | 0.00% | +167K | +5.6% | $2.97 | — |
| 1180 | CVE PUT | CENOVUS ENERGY INC | Energy | 380,000.0 | $9.4M | 0.00% | +180K | +90.0% | $24.79 | +29.8% |
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%