Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 140,000.0 | $6.2M | 0.00% | NEW | — | $44.50 | -30.1% |
| 1242 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 29,764.0 | $6.2M | 0.00% | -5K | -14.5% | $209.08 | +16.4% |
| 1243 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 100,292.0 | $6.2M | 0.00% | -17K | -14.6% | $61.85 | -14.2% |
| 1244 | NEAR | ISHARES U S ETF TR | — | 121,938.0 | $6.2M | 0.00% | -19K | -13.5% | $50.84 | -0.4% |
| 1245 | EPAM | EPAM SYS INC | Technology | 45,585.0 | $6.2M | 0.00% | -486.0 | -1.1% | $135.40 | -42.9% |
| 1246 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 22,800.0 | $6.2M | 0.00% | NEW | — | $270.59 | +53.6% |
| 1247 | ACI | ALBERTSONS COS INC | Consumer Defensive | 361,572.0 | $6.2M | 0.00% | +76K | +26.7% | $17.04 | -19.2% |
| 1248 | — | JBS N.V. | — | 343,011.0 | $6.2M | 0.00% | +2K | +0.5% | $17.96 | — |
| 1249 | — | RYANAIR HOLDINGS PLC | — | 106,426.0 | $6.2M | 0.00% | -107K | -50.1% | $57.80 | — |
| 1250 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 108,452.0 | $6.1M | 0.00% | +3K | +2.8% | $56.68 | -1.1% |
| 1251 | IBB | ISHARES TR | — | 36,363.0 | $6.1M | 0.00% | +402.0 | +1.1% | $168.85 | +8.8% |
| 1252 | — | TECHNIPFMC PLC | — | 88,711.0 | $6.1M | 0.00% | +20K | +28.3% | $69.13 | — |
| 1253 | DOCU | DOCUSIGN INC | Technology | 129,172.0 | $6.1M | 0.00% | +58K | +82.7% | $47.41 | -10.4% |
| 1254 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 88,000.0 | $6.1M | 0.00% | -46K | -34.3% | $69.30 | +34.9% |
| 1255 | — | ANNALY CAPITAL MANAGEMENT IN | — | 287,546.0 | $6.1M | 0.00% | +223K | +342.9% | $21.15 | — |
| 1256 | HXL | HEXCEL CORP NEW | Industrials | 74,277.0 | $6.0M | 0.00% | -1K | -1.9% | $80.93 | +18.9% |
| 1257 | OMER | OMEROS CORP | Healthcare | 568,426.0 | $6.0M | 0.00% | -33K | -5.5% | $10.56 | +1.5% |
| 1258 | FLOT | ISHARES TR | — | 117,757.0 | $6.0M | 0.00% | +15K | +14.1% | $50.95 | +0.1% |
| 1259 | OMCL | OMNICELL COM | Healthcare | 179,261.0 | $6.0M | 0.00% | +9K | +5.2% | $33.38 | +18.4% |
| 1260 | — | MIRUM PHARMACEUTICALS INC | — | 2,000,000.0 | $6.0M | 0.00% | — | — | $2.99 | — |
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%