Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AOS | SMITH A O CORP | Industrials | 107,471.0 | $7.1M | 0.00% | -42K | -28.2% | $65.94 | -6.4% |
| 1202 | CLS CALL | CELESTICA INC | Technology | 25,000.0 | $7.1M | 0.00% | -255K | -91.1% | $282.15 | +27.2% |
| 1203 | HDV | ISHARES TR | — | 51,928.0 | $7.0M | 0.00% | +2K | +4.3% | $135.72 | -79.7% |
| 1204 | GEV PUT | GE VERNOVA INC | Utilities | 8,000.0 | $7.0M | 0.00% | NEW | — | $872.90 | +25.9% |
| 1205 | ENSG | ENSIGN GROUP INC | Healthcare | 34,539.0 | $7.0M | 0.00% | +8K | +32.3% | $201.50 | -17.7% |
| 1206 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 15,000.0 | $6.9M | 0.00% | NEW | — | $463.19 | +13.3% |
| 1207 | — | COLLECTIVE MINING LTD | — | 395,431.0 | $6.9M | 0.00% | +329K | +492.4% | $17.56 | — |
| 1208 | GROY | GOLD ROYALTY CORP | Basic Materials | 1,932,403.0 | $6.9M | 0.00% | -1.1M | -35.6% | $3.58 | -24.4% |
| 1209 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 69,366.0 | $6.9M | 0.00% | -55K | -44.1% | $99.41 | -20.1% |
| 1210 | SCHF | SCHWAB STRATEGIC TR | — | 276,183.0 | $6.8M | 0.00% | — | — | $24.75 | +11.9% |
| 1211 | TWLO | TWILIO INC | Communication Services | 54,098.0 | $6.8M | 0.00% | -28K | -34.1% | $125.82 | +50.2% |
| 1212 | HYG CALL | ISHARES TR | — | 85,000.0 | $6.8M | 0.00% | +35K | +69.7% | $79.56 | +0.5% |
| 1213 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 91,531.0 | $6.7M | 0.00% | +22K | +31.0% | $73.70 | +17.6% |
| 1214 | BL | BLACKLINE INC | Technology | 181,998.0 | $6.7M | 0.00% | -22K | -11.0% | $37.00 | -28.1% |
| 1215 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 93,500.0 | $6.7M | 0.00% | -41K | -30.4% | $71.93 | +1.3% |
| 1216 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 359,226.0 | $6.7M | 0.00% | -191K | -34.7% | $18.70 | +14.4% |
| 1217 | BILL CALL | BILL HOLDINGS INC | Technology | 174,500.0 | $6.7M | 0.00% | NEW | — | $38.30 | -11.7% |
| 1218 | FOXA | FOX CORP | Communication Services | 113,104.0 | $6.6M | 0.00% | -25K | -18.0% | $58.40 | -16.0% |
| 1219 | DFIV | DIMENSIONAL ETF TRUST | — | 124,116.0 | $6.6M | 0.00% | +110K | +749.6% | $52.78 | +2.6% |
| 1220 | VTIP | VANGUARD MALVERN FDS | — | 130,911.0 | $6.5M | 0.00% | +129K | +5581.9% | $49.95 | +0.5% |
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%