Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | GVI | ISHARES TR | — | 78,414.0 | $8.3M | 0.00% | -3K | -4.1% | $106.09 | -0.7% |
| 1222 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 45,000.0 | $8.2M | 0.00% | NEW | — | $183.11 | +0.8% |
| 1223 | ESGE | ISHARES INC | — | 150,083.0 | $8.2M | 0.00% | +22K | +17.5% | $54.69 | -2.9% |
| 1224 | — | STRATEGY INC | — | 9,500,000.0 | $8.2M | 0.00% | — | — | $0.86 | — |
| 1225 | AOS | SMITH A O CORP | Industrials | 130,613.0 | $8.2M | 0.00% | +23K | +21.5% | $62.72 | -0.0% |
| 1226 | POET PUT | POET TECHNOLOGIES INC | Technology | 795,000.0 | $8.2M | 0.00% | NEW | — | $10.28 | -24.6% |
| 1227 | — PUT | THOMSON REUTERS CORP | — | 100,000.0 | $8.2M | 0.00% | NEW | — | $81.60 | — |
| 1228 | EPD CALL | ENTERPRISE PRODS PARTNERS L | — | 221,900.0 | $8.2M | 0.00% | NEW | — | $36.76 | — |
| 1229 | EZA | ISHARES INC | — | 128,387.0 | $8.1M | 0.00% | +75K | +139.2% | $63.19 | +12.9% |
| 1230 | ARMK | ARAMARK | Industrials | 141,672.0 | $8.1M | 0.00% | -54K | -27.5% | $56.90 | +4.2% |
| 1231 | H | HYATT HOTELS CORP | Consumer Cyclical | 41,483.0 | $8.0M | 0.00% | +1K | +3.2% | $193.84 | -7.1% |
| 1232 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 178,900.0 | $8.0M | 0.00% | NEW | — | $44.81 | — |
| 1233 | OMCL | OMNICELL COM | Healthcare | 192,749.0 | $8.0M | 0.00% | +13K | +7.5% | $41.52 | -16.5% |
| 1234 | ATI | ATI INC | Industrials | 39,943.0 | $7.9M | 0.00% | +16K | +67.6% | $197.10 | +6.4% |
| 1235 | ECPG | ENCORE CAP GROUP INC | Financial Services | 84,340.0 | $7.9M | 0.00% | -39K | -31.4% | $93.29 | +10.6% |
| 1236 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 129,627.0 | $7.8M | 0.00% | -790K | -85.9% | $60.22 | +20.6% |
| 1237 | SCHF | SCHWAB STRATEGIC TR | — | 280,761.0 | $7.8M | 0.00% | +5K | +1.7% | $27.70 | +2.2% |
| 1238 | — | ANNALY CAPITAL MANAGEMENT IN | — | 346,649.0 | $7.8M | 0.00% | +59K | +20.6% | $22.36 | — |
| 1239 | — | PENGUIN SOLUTIONS INC | — | 10,000,000.0 | $7.7M | 0.00% | — | — | $0.77 | — |
| 1240 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 230,794.0 | $7.7M | 0.00% | — | — | $33.46 | +45.0% |
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%