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 | CMF | ISHARES TR | — | 153,750.0 | $8.9M | 0.00% | +3K | +2.0% | $57.64 | -1.9% |
| 1202 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 103,150.0 | $8.8M | 0.00% | +12K | +12.7% | $85.75 | +3.0% |
| 1203 | BILL | BILL HOLDINGS INC | Technology | 244,495.0 | $8.8M | 0.00% | -51K | -17.3% | $36.16 | +33.2% |
| 1204 | BMI | BADGER METER INC | Technology | 59,532.0 | $8.8M | 0.00% | +46K | +332.5% | $148.38 | -8.5% |
| 1205 | — PUT | GAMESTOP CORP | — | 398,200.0 | $8.8M | 0.00% | -94K | -19.1% | $22.08 | — |
| 1206 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 50,227.0 | $8.7M | 0.00% | +48K | +2290.6% | $173.03 | -54.0% |
| 1207 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 26,500.0 | $8.7M | 0.00% | — | — | $327.33 | +8.9% |
| 1208 | LOGI | LOGITECH INTL S A | Technology | 92,210.0 | $8.6M | 0.00% | +14K | +17.2% | $93.70 | +3.7% |
| 1209 | SUSA | ISHARES TR | — | 55,905.0 | $8.6M | 0.00% | +2K | +3.0% | $154.30 | +2.0% |
| 1210 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 564,966.0 | $8.5M | 0.00% | +528K | +1409.2% | $15.09 | +47.2% |
| 1211 | CLOA | BLACKROCK ETF TRUST II | — | 163,521.0 | $8.5M | 0.00% | +42K | +34.1% | $51.91 | +0.0% |
| 1212 | HLN | HALEON PLC | Healthcare | 908,864.0 | $8.5M | 0.00% | -38K | -4.0% | $9.33 | +8.9% |
| 1213 | ILMN | ILLUMINA INC | Healthcare | 48,011.0 | $8.4M | 0.00% | -27K | -35.8% | $175.83 | +27.0% |
| 1214 | — | VIKING HOLDINGS LTD | — | 80,623.0 | $8.4M | 0.00% | NEW | — | $104.67 | — |
| 1215 | VYMI | VANGUARD WHITEHALL FDS | — | 85,843.0 | $8.4M | 0.00% | -2K | -2.5% | $98.20 | +7.1% |
| 1216 | NVMI | NOVA LTD | Technology | 15,481.0 | $8.4M | 0.00% | +2K | +15.3% | $542.94 | -33.2% |
| 1217 | COP PUT | CONOCOPHILLIPS | Energy | 80,700.0 | $8.4M | 0.00% | -2K | -2.2% | $103.96 | +28.3% |
| 1218 | FLOT | ISHARES TR | — | 163,391.0 | $8.3M | 0.00% | +46K | +38.8% | $51.05 | -0.1% |
| 1219 | FOXA | FOX CORP | Communication Services | 159,629.0 | $8.3M | 0.00% | +47K | +41.1% | $52.16 | +32.7% |
| 1220 | — | FIRSTENERGY CORP | — | 7,500,000.0 | $8.3M | 0.00% | NEW | — | $1.11 | — |
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%