Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ENPH | ENPHASE ENERGY INC | Energy | 96,346.0 | $4.7M | 0.00% | +23K | +31.4% | $49.24 | -24.5% |
| 1382 | — | GUARDIAN METAL RES PLC | — | 243,279.0 | $4.7M | 0.00% | +233K | +2332.8% | $19.50 | — |
| 1383 | QQQE | DIREXION SHARES ETF TRUST | — | 38,724.0 | $4.7M | 0.00% | +38K | +6217.1% | $122.01 | +0.0% |
| 1384 | — | COLLECTIVE MINING LTD | — | 383,848.0 | $4.7M | 0.00% | -12K | -2.9% | $12.29 | — |
| 1385 | — | CARNIVAL CORP LTD | — | 164,781.0 | $4.7M | 0.00% | NEW | — | $28.57 | — |
| 1386 | ITRI | ITRON INC | Technology | 54,327.0 | $4.7M | 0.00% | +33K | +160.7% | $86.53 | +14.1% |
| 1387 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 98,558.0 | $4.7M | 0.00% | +4K | +4.2% | $47.68 | -2.3% |
| 1388 | — PUT | RB GLOBAL INC | — | 40,300.0 | $4.7M | 0.00% | -40K | -49.8% | $116.30 | — |
| 1389 | IONQ PUT | IONQ INC | Technology | 88,000.0 | $4.7M | 0.00% | -735K | -89.3% | $53.26 | -22.9% |
| 1390 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 28,306.0 | $4.7M | 0.00% | -1K | -4.5% | $164.75 | -10.5% |
| 1391 | — | INSTALLED BLDG PRODS INC | — | 20,248.0 | $4.7M | 0.00% | +2K | +12.4% | $229.84 | — |
| 1392 | SCHX | SCHWAB STRATEGIC TR | — | 158,053.0 | $4.7M | 0.00% | -31K | -16.3% | $29.43 | +2.4% |
| 1393 | — | HYCROFT MINING HOLDING CORP | — | 197,942.0 | $4.6M | 0.00% | -10K | -4.9% | $23.40 | — |
| 1394 | VECO | VEECO INSTRS INC DEL | Technology | 61,088.0 | $4.6M | 0.00% | +495.0 | +0.8% | $75.80 | -38.3% |
| 1395 | WSO | WATSCO INC | Industrials | 11,106.0 | $4.6M | 0.00% | — | — | $416.73 | -25.4% |
| 1396 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 69,601.0 | $4.6M | 0.00% | — | — | $66.42 | +40.9% |
| 1397 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 266,405.0 | $4.6M | 0.00% | -166K | -38.5% | $17.35 | -4.3% |
| 1398 | VCR | VANGUARD WORLD FD | — | 11,643.0 | $4.6M | 0.00% | — | — | $396.61 | +0.2% |
| 1399 | GLDM | WORLD GOLD TR | Financial Services | 58,071.0 | $4.6M | 0.00% | -2K | -3.2% | $79.42 | +15.9% |
| 1400 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 88,955.0 | $4.6M | 0.00% | -2K | -2.5% | $51.58 | -9.3% |
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%