Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | RS | RELIANCE INC | Basic Materials | 9,667.0 | $2.9M | 0.00% | +694.0 | +7.7% | $303.92 | +26.9% |
| 1522 | TIP | ISHARES TR | — | 26,585.0 | $2.9M | 0.00% | -5K | -15.5% | $110.36 | -0.6% |
| 1523 | ERO CALL | ERO COPPER CORP | Basic Materials | 109,500.0 | $2.9M | 0.00% | +45K | +69.8% | $26.65 | -0.3% |
| 1524 | EQT PUT | EQT CORP | Energy | 45,800.0 | $2.9M | 0.00% | +21K | +83.2% | $63.64 | -17.2% |
| 1525 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 37,026.0 | $2.9M | 0.00% | -6K | -14.3% | $78.03 | -20.3% |
| 1526 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 62,231.0 | $2.9M | 0.00% | +42K | +206.7% | $46.36 | +83.7% |
| 1527 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 58,816.0 | $2.9M | 0.00% | — | — | $48.94 | +5.4% |
| 1528 | — | HAEMONETICS CORP MASS | — | 3,019,000.0 | $2.9M | 0.00% | NEW | — | $0.95 | — |
| 1529 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 102,079.0 | $2.9M | 0.00% | — | — | $28.11 | +88.0% |
| 1530 | GATX | GATX CORP | Industrials | 16,719.0 | $2.9M | 0.00% | -2K | -8.3% | $170.74 | +6.7% |
| 1531 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 20,000.0 | $2.8M | 0.00% | NEW | — | $142.18 | -18.0% |
| 1532 | DGRO | ISHARES TR | — | 40,341.0 | $2.8M | 0.00% | -11K | -21.1% | $70.18 | +8.0% |
| 1533 | EQT CALL | EQT CORP | Energy | 44,100.0 | $2.8M | 0.00% | NEW | — | $63.64 | -17.2% |
| 1534 | MSFU | DIREXION SHARES ETF TRUST | — | 121,400.0 | $2.8M | 0.00% | NEW | — | $23.01 | -4.4% |
| 1535 | MSFU PUT | DIREXION SHARES ETF TRUST | — | 121,400.0 | $2.8M | 0.00% | NEW | — | $23.01 | -4.4% |
| 1536 | RGEN | REPLIGEN CORP | Healthcare | 23,667.0 | $2.8M | 0.00% | +5K | +28.2% | $117.82 | +24.8% |
| 1537 | ENPH | ENPHASE ENERGY INC | Energy | 73,311.0 | $2.8M | 0.00% | +23K | +45.8% | $37.81 | +25.8% |
| 1538 | RPM | RPM INTL INC | Basic Materials | 27,846.0 | $2.8M | 0.00% | +2K | +6.5% | $99.40 | +13.1% |
| 1539 | KNF | KNIFE RIVER CORP | Basic Materials | 33,833.0 | $2.8M | 0.00% | +790.0 | +2.4% | $81.65 | +13.9% |
| 1540 | UNM | UNUM GROUP | Financial Services | 37,746.0 | $2.8M | 0.00% | — | — | $73.03 | +23.4% |
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
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%