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 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 48,147.0 | $4.4M | 0.00% | NEW | — | $90.76 | +2.4% |
| 1422 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 287,033.0 | $4.4M | 0.00% | -11K | -3.7% | $15.21 | +50.0% |
| 1423 | — CALL | SPACE EXPLORATION TECHN CORP | — | 25,500.0 | $4.4M | 0.00% | NEW | — | $170.86 | — |
| 1424 | WCC | WESCO INTL INC | Industrials | 12,610.0 | $4.4M | 0.00% | — | — | $345.43 | -2.4% |
| 1425 | ANGL | VANECK ETF TRUST | — | 148,933.0 | $4.4M | 0.00% | -32K | -17.6% | $29.24 | -0.7% |
| 1426 | LPLA | LPL FINL HLDGS INC | Financial Services | 15,429.0 | $4.3M | 0.00% | +701.0 | +4.8% | $281.68 | +29.3% |
| 1427 | PFE PUT | PFIZER INC | Healthcare | 180,000.0 | $4.3M | 0.00% | +109K | +153.5% | $24.08 | +16.2% |
| 1428 | PFE CALL | PFIZER INC | Healthcare | 180,000.0 | $4.3M | 0.00% | +109K | +153.5% | $24.08 | +16.2% |
| 1429 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 23,103.0 | $4.3M | 0.00% | -159.0 | -0.7% | $187.28 | +13.0% |
| 1430 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 11,303.0 | $4.3M | 0.00% | +593.0 | +5.5% | $380.37 | -32.3% |
| 1431 | XMTR | XOMETRY INC | Industrials | 44,496.0 | $4.3M | 0.00% | -37K | -45.4% | $96.52 | -12.4% |
| 1432 | — | AMERICAS GOLD AND SILVER COR | — | 905,946.0 | $4.3M | 0.00% | -610K | -40.2% | $4.73 | — |
| 1433 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 12,817.0 | $4.3M | 0.00% | +9K | +198.2% | $333.33 | -27.0% |
| 1434 | HYXF | ISHARES TR | — | 91,280.0 | $4.3M | 0.00% | +17K | +22.6% | $46.72 | -0.5% |
| 1435 | IYR CALL | ISHARES TR | — | 41,700.0 | $4.3M | 0.00% | +22K | +106.4% | $102.25 | +3.1% |
| 1436 | — | JBS N.V. | — | 359,478.0 | $4.3M | 0.00% | +16K | +4.8% | $11.85 | — |
| 1437 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 20,000.0 | $4.3M | 0.00% | NEW | — | $212.77 | +4.3% |
| 1438 | AEIS | ADVANCED ENERGY INDS | Industrials | 11,404.0 | $4.3M | 0.00% | -13K | -52.6% | $372.87 | -26.3% |
| 1439 | BOND | PIMCO ETF TR | — | 46,042.0 | $4.2M | 0.00% | +1K | +2.5% | $92.21 | -1.7% |
| 1440 | MLI | MUELLER INDS INC | Industrials | 34,482.0 | $4.2M | 0.00% | +1K | +3.2% | $122.93 | -48.4% |
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%