Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | XRAY | DENTSPLY SIRONA INC | Healthcare | 298,180.0 | $3.2M | 0.00% | +23K | +8.5% | $10.61 | +3.4% |
| 1542 | LQDH | ISHARES U S ETF TR | — | 33,788.0 | $3.1M | 0.00% | -22K | -39.9% | $93.13 | -0.4% |
| 1543 | UPST | UPSTART HLDGS INC | Financial Services | 88,698.0 | $3.1M | 0.00% | +7K | +8.8% | $35.43 | -13.7% |
| 1544 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 114,600.0 | $3.1M | 0.00% | -267K | -70.0% | $27.38 | -22.2% |
| 1545 | FDX PUT | FEDEX CORP | Industrials | 10,000.0 | $3.1M | 0.00% | — | — | $313.13 | +6.6% |
| 1546 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 41,200.0 | $3.1M | 0.00% | NEW | — | $75.96 | +11.2% |
| 1547 | KRG | KITE REALTY GROUP TRUST | Real Estate | 109,771.0 | $3.1M | 0.00% | +2K | +1.7% | $28.38 | -6.8% |
| 1548 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 45,686.0 | $3.1M | 0.00% | +2K | +3.9% | $68.11 | -8.1% |
| 1549 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 137,617.0 | $3.1M | 0.00% | NEW | — | $22.60 | -34.5% |
| 1550 | TTMI | TTM TECHNOLOGIES INC | Technology | 16,624.0 | $3.1M | 0.00% | +852.0 | +5.4% | $187.02 | -40.0% |
| 1551 | MDLN | MEDLINE INC | Healthcare | 78,710.0 | $3.1M | 0.00% | +7K | +9.5% | $39.44 | -9.6% |
| 1552 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 15,490.0 | $3.1M | 0.00% | — | — | $199.27 | +10.0% |
| 1553 | GAP | GAP INC | Consumer Cyclical | 164,849.0 | $3.1M | 0.00% | +7K | +4.7% | $18.68 | +7.9% |
| 1554 | MDB | MONGODB INC | Technology | 9,151.0 | $3.1M | 0.00% | -12K | -56.7% | $335.90 | +20.5% |
| 1555 | GSHD | GOOSEHEAD INS INC | Financial Services | 63,266.0 | $3.1M | 0.00% | NEW | — | $48.50 | +49.1% |
| 1556 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 53,653.0 | $3.1M | 0.00% | -330K | -86.0% | $57.03 | -15.6% |
| 1557 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 20,622.0 | $3.1M | 0.00% | +3K | +14.3% | $148.16 | -23.6% |
| 1558 | MFC CALL | MANULIFE FINL CORP | Financial Services | 75,000.0 | $3.0M | 0.00% | -565K | -88.3% | $40.52 | +6.5% |
| 1559 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 41,900.0 | $3.0M | 0.00% | +25K | +143.6% | $72.46 | +12.6% |
| 1560 | RPM | RPM INTL INC | Basic Materials | 27,310.0 | $3.0M | 0.00% | -536.0 | -1.9% | $111.15 | -3.9% |
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%