Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SUNC | SUNOCOCORP LLC | Energy | 55,901.0 | $3.4M | 0.00% | +24K | +75.9% | $61.65 | +23.8% |
| 1462 | MGEE | MGE ENERGY INC | Utilities | 44,565.0 | $3.4M | 0.00% | +13K | +40.4% | $77.29 | +1.1% |
| 1463 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 100,000.0 | $3.4M | 0.00% | NEW | — | $34.35 | +32.4% |
| 1464 | INN | SUMMIT HOTEL PPTYS | Real Estate | 773,587.0 | $3.4M | 0.00% | -9K | -1.1% | $4.42 | +37.1% |
| 1465 | AMGN PUT | AMGEN INC | Healthcare | 9,700.0 | $3.4M | 0.00% | +8K | +340.9% | $351.85 | +22.9% |
| 1466 | AMGN CALL | AMGEN INC | Healthcare | 9,700.0 | $3.4M | 0.00% | +8K | +340.9% | $351.85 | +22.9% |
| 1467 | NIC | NICOLET BANKSHARES INC | Financial Services | 22,931.0 | $3.4M | 0.00% | -250.0 | -1.1% | $148.62 | +15.6% |
| 1468 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 80,225.0 | $3.4M | 0.00% | -69K | -46.1% | $42.26 | +30.1% |
| 1469 | AMDL | GRANITESHARES ETF TR | — | 277,300.0 | $3.4M | 0.00% | NEW | — | $12.21 | +289.8% |
| 1470 | AMDL PUT | GRANITESHARES ETF TR | — | 277,300.0 | $3.4M | 0.00% | NEW | — | $12.21 | +289.8% |
| 1471 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 101,863.0 | $3.4M | 0.00% | — | — | $33.22 | +7.4% |
| 1472 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 34,888.0 | $3.4M | 0.00% | +8K | +29.6% | $96.73 | +24.9% |
| 1473 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 30,333.0 | $3.4M | 0.00% | -273.0 | -0.9% | $111.06 | +8.2% |
| 1474 | USIG | ISHARES TR | — | 65,479.0 | $3.4M | 0.00% | -1K | -1.9% | $51.23 | -1.8% |
| 1475 | XMTR | XOMETRY INC | Industrials | 81,475.0 | $3.3M | 0.00% | +21K | +34.3% | $40.84 | +130.4% |
| 1476 | EXLS | EXLSERVICE HLDGS INC | Technology | 109,225.0 | $3.3M | 0.00% | +26K | +31.7% | $30.45 | +26.1% |
| 1477 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,318.0 | $3.3M | 0.00% | -311.0 | -3.6% | $394.15 | +20.9% |
| 1478 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 515,183.0 | $3.3M | 0.00% | NEW | — | $6.35 | +17.7% |
| 1479 | B PUT | BARRICK MNG CORP | Basic Materials | 80,000.0 | $3.3M | 0.00% | -70K | -46.6% | $40.87 | +11.7% |
| 1480 | FUTU | FUTU HLDGS LTD | Financial Services | 23,847.0 | $3.3M | 0.00% | +184.0 | +0.8% | $136.76 | -9.1% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%