Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | OBE | OBSIDIAN ENERGY LTD | Energy | 391,914.0 | $3.7M | 0.00% | +79K | +25.1% | $9.51 | -15.0% |
| 1422 | — | GALAXY DIGITAL INC. | — | 201,522.0 | $3.7M | 0.00% | -9K | -4.3% | $18.45 | — |
| 1423 | MLI | MUELLER INDS INC | Industrials | 33,396.0 | $3.7M | 0.00% | +839.0 | +2.6% | $110.80 | +21.3% |
| 1424 | LPX | LOUISIANA PAC CORP | Basic Materials | 50,801.0 | $3.7M | 0.00% | +4K | +8.8% | $72.75 | +12.2% |
| 1425 | CART | MAPLEBEAR INC | Consumer Cyclical | 98,301.0 | $3.7M | 0.00% | +36K | +58.4% | $37.46 | +24.9% |
| 1426 | BA CALL | BOEING CO | Industrials | 18,500.0 | $3.7M | 0.00% | NEW | — | $199.03 | +9.6% |
| 1427 | CAPE | DOUBLELINE ETF TRUST | — | 119,230.0 | $3.7M | 0.00% | — | — | $30.85 | +4.5% |
| 1428 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 62,852.0 | $3.7M | 0.00% | -107K | -63.0% | $58.47 | +6.9% |
| 1429 | EZA | ISHARES INC | — | 53,664.0 | $3.6M | 0.00% | +52K | +2583.2% | $67.80 | -6.8% |
| 1430 | — | AEGON LTD | — | 501,140.0 | $3.6M | 0.00% | +454K | +969.3% | $7.26 | — |
| 1431 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 19,500.0 | $3.6M | 0.00% | NEW | — | $186.53 | +20.9% |
| 1432 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 19,500.0 | $3.6M | 0.00% | +13K | +200.0% | $186.53 | +20.9% |
| 1433 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 788,286.0 | $3.6M | 0.00% | +174K | +28.3% | $4.61 | -41.9% |
| 1434 | DFAT | DIMENSIONAL ETF TRUST | — | 58,048.0 | $3.6M | 0.00% | +38K | +185.6% | $62.45 | +11.4% |
| 1435 | — | SOLARIS RES INC | — | 418,971.0 | $3.6M | 0.00% | +85K | +25.6% | $8.64 | — |
| 1436 | SAN | BANCO SANTANDER SA | Financial Services | 320,610.0 | $3.6M | 0.00% | +20K | +6.8% | $11.28 | +18.6% |
| 1437 | DFUS | DIMENSIONAL ETF TRUST | — | 50,970.0 | $3.6M | 0.00% | — | — | $70.91 | +13.5% |
| 1438 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 54,600.0 | $3.6M | 0.00% | NEW | — | $65.99 | +10.9% |
| 1439 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 63,753.0 | $3.6M | 0.00% | -5K | -7.0% | $56.49 | +1.5% |
| 1440 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 51,977.0 | $3.6M | 0.00% | -16K | -23.0% | $69.19 | +10.2% |
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%