Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | TOPC | ISHARES TR | — | 83,961.0 | $2.9M | 0.00% | NEW | — | $34.46 | +1.8% |
| 1582 | XLRE | SELECT SECTOR SPDR TR | — | 65,647.0 | $2.9M | 0.00% | +2K | +2.7% | $44.03 | +3.0% |
| 1583 | QLD | PROSHARES TR | — | 29,759.0 | $2.9M | 0.00% | -6K | -16.8% | $96.76 | -8.2% |
| 1584 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 64,200.0 | $2.9M | 0.00% | +14K | +28.4% | $44.81 | — |
| 1585 | SPHB | INVESCO EXCH TRADED FD TR II | — | 18,483.0 | $2.9M | 0.00% | -4K | -17.6% | $155.59 | -4.9% |
| 1586 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 500,147.0 | $2.9M | 0.00% | NEW | — | $5.74 | -38.9% |
| 1587 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 18,233.0 | $2.9M | 0.00% | +5K | +41.6% | $157.03 | -28.3% |
| 1588 | CUZ | COUSINS PPTYS INC | Real Estate | 95,471.0 | $2.9M | 0.00% | +8K | +9.0% | $29.98 | +0.7% |
| 1589 | EPR | EPR PPTYS | Real Estate | 49,283.0 | $2.9M | 0.00% | +7K | +16.9% | $58.01 | +4.0% |
| 1590 | GREK | GLOBAL X FDS | — | 37,826.0 | $2.9M | 0.00% | +641.0 | +1.7% | $75.50 | +12.8% |
| 1591 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 14,482.0 | $2.8M | 0.00% | +2K | +15.1% | $195.63 | -21.4% |
| 1592 | MRNA PUT | MODERNA INC | Healthcare | 40,300.0 | $2.8M | 0.00% | — | — | $70.03 | +126.8% |
| 1593 | DT | DYNATRACE INC | Technology | 64,264.0 | $2.8M | 0.00% | — | — | $43.91 | +14.0% |
| 1594 | ABEV | AMBEV SA | Consumer Defensive | 897,667.0 | $2.8M | 0.00% | +17K | +1.9% | $3.14 | -6.7% |
| 1595 | — | ODDITY TECH LTD | — | 186,240.0 | $2.8M | 0.00% | +23K | +13.8% | $15.13 | — |
| 1596 | — | GREENFIRE RES LTD NEW | — | 497,756.0 | $2.8M | 0.00% | -519K | -51.0% | $5.65 | — |
| 1597 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 37,514.0 | $2.8M | 0.00% | +1K | +3.7% | $74.48 | +7.9% |
| 1598 | SCHA | SCHWAB STRATEGIC TR | — | 77,093.0 | $2.8M | 0.00% | -4K | -4.4% | $36.13 | -4.2% |
| 1599 | ENB PUT | ENBRIDGE INC | Energy | 51,400.0 | $2.8M | 0.00% | -350K | -87.2% | $54.17 | -8.2% |
| 1600 | KNF | KNIFE RIVER CORP | Basic Materials | 32,951.0 | $2.8M | 0.00% | -882.0 | -2.6% | $83.65 | -21.3% |
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%