Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 100,663.0 | $3.6M | 0.00% | +6K | +6.0% | $35.48 | -16.5% |
| 1442 | IE | IVANHOE ELECTRIC INC | Technology | 301,755.0 | $3.6M | 0.00% | -82K | -21.3% | $11.82 | -20.8% |
| 1443 | FDX PUT | FEDEX CORP | Industrials | 10,000.0 | $3.6M | 0.00% | +9K | +1150.0% | $356.18 | -9.3% |
| 1444 | TLK | TELEKOMUNIKASI IND | Communication Services | 190,667.0 | $3.6M | 0.00% | +8K | +4.2% | $18.68 | -24.3% |
| 1445 | SPLV | INVESCO EXCH TRADED FD TR II | — | 48,622.0 | $3.6M | 0.00% | -2.6M | -98.2% | $73.14 | +3.5% |
| 1446 | ATEC | ALPHATEC HLDGS INC | Healthcare | 326,297.0 | $3.6M | 0.00% | -233K | -41.6% | $10.88 | -15.8% |
| 1447 | EMGF | ISHARES INC | — | 58,725.0 | $3.5M | 0.00% | +2K | +3.8% | $60.43 | +19.0% |
| 1448 | THC | TENET HEALTHCARE CORP | Healthcare | 18,794.0 | $3.5M | 0.00% | -2K | -11.7% | $188.71 | -2.2% |
| 1449 | VNOM CALL | VIPER ENERGY INC | Energy | 75,000.0 | $3.5M | 0.00% | NEW | — | $46.99 | -7.5% |
| 1450 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 782,763.0 | $3.5M | 0.00% | +16K | +2.1% | $4.50 | +1.7% |
| 1451 | NICE | NICE LTD | Technology | 31,838.0 | $3.5M | 0.00% | -5K | -13.6% | $110.26 | -17.8% |
| 1452 | SCHD | SCHWAB STRATEGIC TR | — | 113,777.0 | $3.5M | 0.00% | +2K | +2.1% | $30.68 | +5.2% |
| 1453 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 62,300.0 | $3.5M | 0.00% | NEW | — | $55.86 | +15.5% |
| 1454 | ISTB | ISHARES TR | — | 71,621.0 | $3.5M | 0.00% | -22K | -23.3% | $48.46 | -0.3% |
| 1455 | ATI | ATI INC | Industrials | 23,837.0 | $3.5M | 0.00% | -2K | -8.6% | $145.46 | +34.8% |
| 1456 | WCC | WESCO INTL INC | Industrials | 12,634.0 | $3.5M | 0.00% | +5K | +58.0% | $273.62 | +27.6% |
| 1457 | OC | OWENS CORNING NEW | Industrials | 31,912.0 | $3.5M | 0.00% | +20K | +169.7% | $108.22 | +24.9% |
| 1458 | — | LITHIUM AMERS CORP NEW | — | 868,462.0 | $3.5M | 0.00% | +59K | +7.3% | $3.98 | — |
| 1459 | HYXF | ISHARES TR | — | 74,480.0 | $3.4M | 0.00% | NEW | — | $46.31 | +0.9% |
| 1460 | EWM | ISHARES INC | — | 121,353.0 | $3.4M | 0.00% | -15K | -11.1% | $28.41 | -5.1% |
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%