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 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 267,324.0 | $6.7M | 0.00% | +61K | +29.6% | $25.06 | +16.6% |
| 1282 | — | BITWISE HYPERLIQUID ETF | — | 181,981.0 | $6.7M | 0.00% | NEW | — | $36.78 | — |
| 1283 | LKQ | LKQ CORP | Consumer Cyclical | 254,125.0 | $6.7M | 0.00% | +9K | +3.6% | $26.33 | -2.2% |
| 1284 | SF | STIFEL FINL CORP | Financial Services | 95,878.0 | $6.7M | 0.00% | +17K | +20.9% | $69.77 | +15.8% |
| 1285 | — | APOGEE THERAPEUTICS INC | — | 50,324.0 | $6.7M | 0.00% | NEW | — | $132.73 | — |
| 1286 | — | BROWN FORMAN CORP | — | 249,417.0 | $6.6M | 0.00% | -43K | -14.8% | $26.65 | — |
| 1287 | CW | CURTISS WRIGHT CORP | Industrials | 8,734.0 | $6.6M | 0.00% | +3K | +49.7% | $757.76 | -18.8% |
| 1288 | QQQM | INVESCO EXCH TRADED FD TR II | — | 21,794.0 | $6.6M | 0.00% | +4K | +20.8% | $302.97 | -4.0% |
| 1289 | IJT | ISHARES TR | — | 36,780.0 | $6.6M | 0.00% | -800.0 | -2.1% | $178.60 | -3.0% |
| 1290 | — | SNAP INC | — | 8,000,000.0 | $6.5M | 0.00% | -23.0M | -74.2% | $0.82 | — |
| 1291 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 201,100.0 | $6.5M | 0.00% | — | — | $32.50 | +12.0% |
| 1292 | EWJ CALL | ISHARES INC | — | 70,000.0 | $6.5M | 0.00% | NEW | — | $93.27 | +1.7% |
| 1293 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 23,200.0 | $6.5M | 0.00% | +22K | +3214.3% | $280.00 | +21.2% |
| 1294 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 1,202,750.0 | $6.5M | 0.00% | — | — | $5.38 | -38.9% |
| 1295 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 238,519.0 | $6.5M | 0.00% | -51K | -17.7% | $27.07 | +2.5% |
| 1296 | — | BLUE MOON METALS INC | — | 1,014,082.0 | $6.4M | 0.00% | +944K | +1346.3% | $6.34 | — |
| 1297 | ACLO | TCW ETF TRUST | — | 125,528.0 | $6.3M | 0.00% | NEW | — | $50.38 | +0.2% |
| 1298 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 71,518.0 | $6.3M | 0.00% | +66K | +1119.4% | $88.25 | — |
| 1299 | IUSG | ISHARES TR | — | 33,441.0 | $6.3M | 0.00% | -349.0 | -1.0% | $188.09 | +0.2% |
| 1300 | EMN | EASTMAN CHEM CO | Basic Materials | 93,887.0 | $6.3M | 0.00% | -53K | -36.2% | $66.98 | +8.5% |
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%