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 | BX PUT | BLACKSTONE INC | Financial Services | 30,000.0 | $3.5M | 0.00% | NEW | — | $117.67 | +21.9% |
| 1502 | SCHB | SCHWAB STRATEGIC TR | — | 121,665.0 | $3.5M | 0.00% | — | — | $28.96 | +2.2% |
| 1503 | RS | RELIANCE INC | Basic Materials | 9,377.0 | $3.5M | 0.00% | -290.0 | -3.0% | $373.60 | +2.7% |
| 1504 | EAGG | ISHARES TR | — | 73,824.0 | $3.5M | 0.00% | +58K | +361.8% | $47.41 | -1.0% |
| 1505 | ICLN | ISHARES TR | — | 169,236.0 | $3.5M | 0.00% | +97K | +135.2% | $20.49 | -13.9% |
| 1506 | MSA | MSA SAFETY INC | Industrials | 19,724.0 | $3.4M | 0.00% | +13K | +205.4% | $174.58 | +7.5% |
| 1507 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 117,511.0 | $3.4M | 0.00% | +17K | +16.7% | $29.28 | +20.7% |
| 1508 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 24,528.0 | $3.4M | 0.00% | -964.0 | -3.8% | $139.94 | +2.7% |
| 1509 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 172,564.0 | $3.4M | 0.00% | -77K | -30.9% | $19.89 | +11.8% |
| 1510 | DGRO | ISHARES TR | — | 45,270.0 | $3.4M | 0.00% | +5K | +12.2% | $75.79 | +5.3% |
| 1511 | SIL | GLOBAL X FDS | — | 44,019.0 | $3.4M | 0.00% | +11K | +32.6% | $77.46 | +32.7% |
| 1512 | EXLS | EXLSERVICE HLDGS INC | Technology | 131,700.0 | $3.4M | 0.00% | +22K | +20.6% | $25.86 | +44.8% |
| 1513 | GWW PUT | WW GRAINGER INC | Industrials | 2,500.0 | $3.4M | 0.00% | +500.0 | +25.0% | $1360.40 | -4.3% |
| 1514 | GWW CALL | WW GRAINGER INC | Industrials | 2,500.0 | $3.4M | 0.00% | +500.0 | +25.0% | $1360.40 | -4.3% |
| 1515 | — | HUT 8 CORP | — | 29,430.0 | $3.4M | 0.00% | +7K | +33.3% | $115.39 | — |
| 1516 | UNM | UNUM GROUP | Financial Services | 37,677.0 | $3.4M | 0.00% | — | — | $89.40 | +0.3% |
| 1517 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 59,904.0 | $3.4M | 0.00% | +43K | +263.3% | $56.02 | +32.2% |
| 1518 | COGT | COGENT BIOSCIENCES INC | Healthcare | 86,164.0 | $3.3M | 0.00% | +48K | +124.9% | $38.70 | -4.9% |
| 1519 | THC | TENET HEALTHCARE CORP | Healthcare | 17,818.0 | $3.3M | 0.00% | -976.0 | -5.2% | $187.08 | +45.3% |
| 1520 | TIP | ISHARES TR | — | 30,434.0 | $3.3M | 0.00% | +4K | +14.5% | $109.43 | -1.6% |
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%