Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | WULF | TERAWULF INC | Financial Services | 349,882.0 | $5.0M | 0.00% | +16K | +4.9% | $14.43 | +80.6% |
| 1322 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 61,084.0 | $5.0M | 0.00% | -23K | -27.0% | $82.33 | +7.8% |
| 1323 | BHC | BAUSCH HEALTH COS INC | Healthcare | 929,431.0 | $5.0M | 0.00% | +97K | +11.7% | $5.41 | -2.3% |
| 1324 | BEN | FRANKLIN RESOURCES INC | Financial Services | 211,523.0 | $5.0M | 0.00% | -5K | -2.3% | $23.62 | +38.2% |
| 1325 | CAT CALL | CATERPILLAR INC | Industrials | 7,000.0 | $5.0M | 0.00% | NEW | — | $708.46 | +49.2% |
| 1326 | DLS | WISDOMTREE TR | — | 60,505.0 | $4.9M | 0.00% | -6K | -8.8% | $81.50 | +2.6% |
| 1327 | — | CNH INDL N V | — | 445,288.0 | $4.9M | 0.00% | +192K | +75.7% | $11.00 | — |
| 1328 | XOM CALL | EXXON MOBIL CORP | Energy | 28,600.0 | $4.9M | 0.00% | -7K | -18.8% | $169.66 | -18.9% |
| 1329 | SCHX | SCHWAB STRATEGIC TR | — | 188,916.0 | $4.8M | 0.00% | -8K | -3.9% | $25.64 | +12.6% |
| 1330 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 24,303.0 | $4.8M | 0.00% | +1K | +4.3% | $198.29 | +19.7% |
| 1331 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 77,016.0 | $4.8M | 0.00% | -10K | -11.1% | $62.42 | +0.8% |
| 1332 | — | INSTALLED BLDG PRODS INC | — | 18,016.0 | $4.8M | 0.00% | -59K | -76.5% | $265.15 | — |
| 1333 | — | GREEN PLAINS INC | — | 5,000,000.0 | $4.8M | 0.00% | — | — | $0.95 | — |
| 1334 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 382,000.0 | $4.7M | 0.00% | -407K | -51.6% | $12.36 | +124.6% |
| 1335 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 23,088.0 | $4.7M | 0.00% | -229K | -90.8% | $204.16 | +2.1% |
| 1336 | TAC CALL | TRANSALTA CORP | Utilities | 358,200.0 | $4.7M | 0.00% | NEW | — | $13.15 | +5.0% |
| 1337 | WTFC | WINTRUST FINL CORP | Financial Services | 33,776.0 | $4.7M | 0.00% | +2K | +6.7% | $138.94 | +16.5% |
| 1338 | WULF PUT | TERAWULF INC | Financial Services | 325,200.0 | $4.7M | 0.00% | — | — | $14.43 | +80.6% |
| 1339 | KWT | ISHARES TR | — | 128,500.0 | $4.6M | 0.00% | — | — | $36.14 | +0.9% |
| 1340 | PSTG | EVERPURE INC | Technology | 78,301.0 | $4.6M | 0.00% | +507.0 | +0.7% | $59.04 | +46.0% |
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%