Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 16,730.0 | $2.3M | 0.00% | +2K | +16.4% | $137.13 | +12.7% |
| 1602 | — PUT | IMMUNITYBIO INC | — | 299,100.0 | $2.3M | 0.00% | +297K | +10000.0% | $7.67 | — |
| 1603 | BIO | BIO RAD LABS INC | Healthcare | 8,228.0 | $2.3M | 0.00% | +290.0 | +3.6% | $278.75 | +7.9% |
| 1604 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9,163.0 | $2.3M | 0.00% | -746.0 | -7.5% | $249.08 | +7.0% |
| 1605 | EVR | EVERCORE INC | Financial Services | 7,639.0 | $2.3M | 0.00% | +319.0 | +4.4% | $298.51 | +14.6% |
| 1606 | — | SOMNIGROUP INTERNATIONAL INC | — | 30,821.0 | $2.3M | 0.00% | -124K | -80.0% | $73.92 | — |
| 1607 | PSO | PEARSON PLC | Communication Services | 173,155.0 | $2.3M | 0.00% | -48K | -21.6% | $13.13 | +18.4% |
| 1608 | ELF | E L F BEAUTY INC | Consumer Defensive | 37,487.0 | $2.3M | 0.00% | -3K | -7.2% | $60.61 | +11.3% |
| 1609 | OGS | ONE GAS INC | Utilities | 26,369.0 | $2.3M | 0.00% | — | — | $86.13 | -7.5% |
| 1610 | SPYG | SPDR SERIES TRUST | — | 23,176.0 | $2.3M | 0.00% | -3K | -12.5% | $97.91 | +17.1% |
| 1611 | V CALL | VISA INC | Financial Services | 7,500.0 | $2.3M | 0.00% | +6K | +275.0% | $302.24 | +11.2% |
| 1612 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 23,262.0 | $2.3M | 0.00% | +21K | +746.5% | $97.25 | +87.2% |
| 1613 | PKX | POSCO HOLDINGS INC | Basic Materials | 38,404.0 | $2.2M | 0.00% | +1K | +4.0% | $58.49 | -14.6% |
| 1614 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 38,935.0 | $2.2M | 0.00% | +6K | +16.7% | $57.58 | +33.0% |
| 1615 | V PUT | VISA INC | Financial Services | 7,400.0 | $2.2M | 0.00% | -8K | -53.5% | $302.24 | +11.2% |
| 1616 | TEM | TEMPUS AI INC | Healthcare | 49,273.0 | $2.2M | 0.00% | NEW | — | $45.22 | +24.1% |
| 1617 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 50,000.0 | $2.2M | 0.00% | NEW | — | $44.47 | — |
| 1618 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 25,560.0 | $2.2M | 0.00% | +173.0 | +0.7% | $86.90 | +4.6% |
| 1619 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 33,580.0 | $2.2M | 0.00% | +293.0 | +0.9% | $65.94 | +11.3% |
| 1620 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 51,949.0 | $2.2M | 0.00% | +32K | +158.4% | $42.61 | +61.9% |
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
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%