Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CSTM | CONSTELLIUM SE | Basic Materials | 197,229.0 | $6.3M | 0.00% | -10K | -4.8% | $31.87 | -16.4% |
| 1302 | PRGS | PROGRESS SOFTWARE CORP | Technology | 186,387.0 | $6.3M | 0.00% | -24K | -11.3% | $33.58 | +29.3% |
| 1303 | COPX PUT | GLOBAL X FDS | — | 81,200.0 | $6.2M | 0.00% | +41K | +101.0% | $76.97 | +22.8% |
| 1304 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 246,302.0 | $6.2M | 0.00% | -173K | -41.2% | $25.26 | +2.8% |
| 1305 | ARKK | ARK ETF TR | — | 76,632.0 | $6.2M | 0.00% | +9K | +13.7% | $80.82 | +3.8% |
| 1306 | — | CNH INDL N V | — | 546,592.0 | $6.1M | 0.00% | +101K | +22.8% | $11.23 | — |
| 1307 | CIEN PUT | CIENA CORP | Technology | 12,500.0 | $6.1M | 0.00% | NEW | — | $490.56 | -24.2% |
| 1308 | VFH | VANGUARD WORLD FD | — | 46,549.0 | $6.1M | 0.00% | -2K | -3.9% | $131.60 | +8.1% |
| 1309 | PSTG | EVERPURE INC | — | 77,658.0 | $6.1M | 0.00% | -643.0 | -0.8% | $78.79 | — |
| 1310 | ARKG | ARK ETF TR | — | 145,204.0 | $6.1M | 0.00% | +141K | +3217.4% | $42.06 | +14.1% |
| 1311 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 139,447.0 | $6.1M | 0.00% | NEW | — | $43.76 | +10.9% |
| 1312 | — | GALAXY DIGITAL INC. | — | 222,744.0 | $6.1M | 0.00% | +21K | +10.5% | $27.34 | — |
| 1313 | — | WISE GROUP PLC | — | 509,279.0 | $6.1M | 0.00% | NEW | — | $11.91 | — |
| 1314 | WTFC | WINTRUST FINL CORP | Financial Services | 37,677.0 | $6.1M | 0.00% | +4K | +11.6% | $160.72 | -5.4% |
| 1315 | EFAV | ISHARES TR | — | 68,756.0 | $6.0M | 0.00% | +494.0 | +0.7% | $87.71 | +7.8% |
| 1316 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 35,697.0 | $6.0M | 0.00% | +5K | +15.1% | $168.53 | -9.2% |
| 1317 | ONON | ON HLDG AG | Consumer Cyclical | 169,653.0 | $6.0M | 0.00% | -4K | -2.1% | $35.42 | -16.7% |
| 1318 | RGTI | RIGETTI COMPUTING INC | Technology | 309,262.0 | $6.0M | 0.00% | +36K | +13.2% | $19.32 | -15.3% |
| 1319 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,159,337.0 | $6.0M | 0.00% | +227K | +11.7% | $2.76 | +25.4% |
| 1320 | XPO | XPO INC | Industrials | 28,995.0 | $6.0M | 0.00% | — | — | $205.29 | -6.5% |
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%