Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ERIE | ERIE INDTY CO | Financial Services | 22,532.0 | $5.7M | 0.00% | +437.0 | +2.0% | $251.31 | -8.5% |
| 1282 | BA PUT | BOEING CO | Industrials | 28,400.0 | $5.7M | 0.00% | -18K | -38.7% | $199.03 | +9.6% |
| 1283 | XPO | XPO INC | Industrials | 28,992.0 | $5.6M | 0.00% | -35K | -54.5% | $194.55 | +4.4% |
| 1284 | HP | HELMERICH & PAYNE INC | Energy | 156,187.0 | $5.6M | 0.00% | -7K | -4.2% | $36.03 | -5.6% |
| 1285 | MKL | MARKEL GROUP INC | Financial Services | 2,936.0 | $5.6M | 0.00% | +57.0 | +2.0% | $1914.07 | -1.6% |
| 1286 | FXI CALL | ISHARES TR | — | 155,600.0 | $5.6M | 0.00% | -10.5M | -98.5% | $35.90 | -11.8% |
| 1287 | GLDM | WORLD GOLD TR | Financial Services | 59,991.0 | $5.6M | 0.00% | +57K | +1783.0% | $92.69 | -14.1% |
| 1288 | UGI | UGI CORP NEW | Utilities | 152,421.0 | $5.6M | 0.00% | +125K | +446.7% | $36.42 | -3.5% |
| 1289 | WTRG | ESSENTIAL UTILS INC | Utilities | 136,199.0 | $5.5M | 0.00% | -3K | -2.0% | $40.27 | -5.8% |
| 1290 | CHRD | CHORD ENERGY CORPORATION | Energy | 38,413.0 | $5.5M | 0.00% | +30K | +368.2% | $142.18 | -16.0% |
| 1291 | VEEV | VEEVA SYS INC | Healthcare | 31,062.0 | $5.5M | 0.00% | +9K | +39.5% | $175.66 | -10.0% |
| 1292 | IJT | ISHARES TR | — | 37,580.0 | $5.4M | 0.00% | +3K | +8.8% | $144.71 | +21.1% |
| 1293 | RIOT | RIOT PLATFORMS INC | Financial Services | 439,310.0 | $5.4M | 0.00% | -116K | -20.8% | $12.36 | +124.6% |
| 1294 | CAE CALL | CAE INC | Industrials | 207,600.0 | $5.4M | 0.00% | NEW | — | $26.04 | -5.4% |
| 1295 | BWXT | BWX TECHNOLOGIES INC | Industrials | 26,403.0 | $5.4M | 0.00% | +5K | +21.1% | $204.49 | +0.1% |
| 1296 | PRGS | PROGRESS SOFTWARE CORP | Technology | 210,087.0 | $5.4M | 0.00% | +20K | +10.6% | $25.65 | +16.2% |
| 1297 | IYH | ISHARES TR | — | 86,810.0 | $5.4M | 0.00% | -14K | -13.5% | $61.64 | +6.5% |
| 1298 | T CALL | AT&T INC | Communication Services | 184,300.0 | $5.3M | 0.00% | NEW | — | $28.99 | -22.7% |
| 1299 | OVV PUT | OVINTIV INC | Energy | 90,000.0 | $5.3M | 0.00% | NEW | — | $59.36 | -9.8% |
| 1300 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 106,000.0 | $5.3M | 0.00% | +79K | +298.5% | $50.20 | -8.2% |
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%