Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BB | BLACKBERRY LTD | Technology | 1,835,056.0 | $6.0M | 0.00% | +121K | +7.0% | $3.24 | +224.6% |
| 1262 | GDDY | GODADDY INC | Technology | 71,895.0 | $5.9M | 0.00% | -17K | -18.7% | $82.67 | -4.5% |
| 1263 | USMV | ISHARES TR | — | 64,016.0 | $5.9M | 0.00% | -7K | -10.4% | $92.74 | +2.5% |
| 1264 | AUGO | AURA MINERALS INC | Basic Materials | 72,607.0 | $5.9M | 0.00% | NEW | — | $81.60 | -26.7% |
| 1265 | WMT PUT | WALMART INC | Consumer Defensive | 47,500.0 | $5.9M | 0.00% | NEW | — | $124.28 | -6.4% |
| 1266 | GOOGL CALL | ALPHABET INC | Communication Services | 20,500.0 | $5.9M | 0.00% | -162K | -88.7% | $287.56 | +18.9% |
| 1267 | ONON | ON HLDG AG | Consumer Cyclical | 173,279.0 | $5.9M | 0.00% | +52K | +42.4% | $34.02 | +8.3% |
| 1268 | DVA | DAVITA INC | Healthcare | 38,351.0 | $5.9M | 0.00% | -12K | -23.1% | $153.69 | +38.9% |
| 1269 | STLA | STELLANTIS N.V | Consumer Cyclical | 828,719.0 | $5.9M | 0.00% | +30K | +3.8% | $7.09 | -18.7% |
| 1270 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,130,967.0 | $5.9M | 0.00% | +393K | +53.3% | $5.19 | +50.9% |
| 1271 | SF | STIFEL FINL CORP | Financial Services | 79,314.0 | $5.9M | 0.00% | +13K | +19.1% | $73.92 | -3.9% |
| 1272 | VONG | VANGUARD SCOTTSDALE FDS | — | 53,376.0 | $5.9M | 0.00% | -195K | -78.5% | $109.69 | +11.1% |
| 1273 | VFH | VANGUARD WORLD FD | — | 48,443.0 | $5.9M | 0.00% | +5K | +11.7% | $120.81 | +8.6% |
| 1274 | NVMI | NOVA LTD | Technology | 13,429.0 | $5.8M | 0.00% | +1K | +10.1% | $434.28 | +23.4% |
| 1275 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 115,900.0 | $5.8M | 0.00% | +89K | +335.7% | $50.20 | -8.0% |
| 1276 | FLS | FLOWSERVE CORP | Industrials | 79,112.0 | $5.8M | 0.00% | -20K | -19.9% | $73.51 | +1.6% |
| 1277 | ESGE | ISHARES INC | — | 127,754.0 | $5.8M | 0.00% | +18K | +16.2% | $45.47 | +19.4% |
| 1278 | JNK | SPDR SERIES TRUST | — | 60,395.0 | $5.8M | 0.00% | -16K | -20.6% | $95.72 | +0.6% |
| 1279 | H | HYATT HOTELS CORP | Consumer Cyclical | 40,201.0 | $5.8M | 0.00% | +7K | +20.6% | $143.79 | +36.0% |
| 1280 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 111,270.0 | $5.7M | 0.00% | +83K | +293.1% | $51.05 | -0.2% |
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%