Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VLUE | ISHARES TR | — | 21,763.0 | $3.1M | 0.00% | +183.0 | +0.8% | $142.19 | +41.6% |
| 1502 | COPX PUT | GLOBAL X FDS | — | 40,400.0 | $3.1M | 0.00% | NEW | — | $76.35 | +23.7% |
| 1503 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 175,000.0 | $3.1M | 0.00% | NEW | — | $17.50 | +8.6% |
| 1504 | SCHB | SCHWAB STRATEGIC TR | — | 121,921.0 | $3.1M | 0.00% | +621.0 | +0.5% | $25.10 | +18.3% |
| 1505 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 86,871.0 | $3.1M | 0.00% | — | — | $35.22 | +16.5% |
| 1506 | WPC | WP CAREY INC | Real Estate | 44,697.0 | $3.0M | 0.00% | +4K | +9.7% | $67.96 | +3.8% |
| 1507 | CNMD | CONMED CORP | Healthcare | 85,446.0 | $3.0M | 0.00% | — | — | $35.36 | +41.3% |
| 1508 | SUI | SUN CMNTYS INC | Real Estate | 23,965.0 | $3.0M | 0.00% | +260.0 | +1.1% | $125.96 | -2.4% |
| 1509 | DTH | WISDOMTREE TR | — | 55,721.0 | $3.0M | 0.00% | +16K | +38.6% | $54.09 | +7.8% |
| 1510 | FCEL | FUELCELL ENERGY INC | Industrials | 459,299.0 | $3.0M | 0.00% | NEW | — | $6.53 | +172.0% |
| 1511 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 243,408.0 | $3.0M | 0.00% | +222K | +1060.2% | $12.32 | -1.9% |
| 1512 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 22,000.0 | $3.0M | 0.00% | NEW | — | $136.09 | +1.6% |
| 1513 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 22,000.0 | $3.0M | 0.00% | NEW | — | $136.09 | +1.6% |
| 1514 | SIL | GLOBAL X FDS | — | 33,205.0 | $3.0M | 0.00% | -2K | -5.8% | $90.08 | +10.1% |
| 1515 | PR | PERMIAN RESOURCES CORP | Energy | 139,345.0 | $3.0M | 0.00% | +35K | +33.8% | $21.32 | +6.5% |
| 1516 | — | FIRST TR EXCH TRADED FD III | — | 42,126.0 | $3.0M | 0.00% | +36K | +626.3% | $70.36 | — |
| 1517 | PEN | PENUMBRA INC | Healthcare | 9,019.0 | $3.0M | 0.00% | -2K | -15.3% | $328.37 | -2.0% |
| 1518 | XYL | XYLEM INC | Industrials | 304,929.0 | $3.0M | 0.00% | -11K | -3.4% | $9.71 | +1046.3% |
| 1519 | ODV CALL | OSISKO DEVELOPMENT CORP | Basic Materials | 911,400.0 | $3.0M | 0.00% | +424K | +87.0% | $3.24 | -28.8% |
| 1520 | ACM | AECOM | Industrials | 34,692.0 | $2.9M | 0.00% | -4K | -10.1% | $84.82 | -18.5% |
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%