Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | EPD | ENTERPRISE PRODS PARTNERS L | — | 51,458.0 | $1.9M | 0.00% | -312K | -85.8% | $37.84 | — |
| 1682 | AYI | ACUITY INC | Industrials | 6,915.0 | $1.9M | 0.00% | +125.0 | +1.8% | $280.22 | +19.6% |
| 1683 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 39,984.0 | $1.9M | 0.00% | -14K | -26.4% | $48.20 | -1.7% |
| 1684 | FNDX | SCHWAB STRATEGIC TR | — | 69,096.0 | $1.9M | 0.00% | -6K | -8.3% | $27.85 | +16.7% |
| 1685 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 41,703.0 | $1.9M | 0.00% | -1K | -2.7% | $45.89 | +7.6% |
| 1686 | — | IONIS PHARMACEUTICALS INC | — | 1,264,000.0 | $1.9M | 0.00% | — | — | $1.51 | — |
| 1687 | IYR CALL | ISHARES TR | — | 20,200.0 | $1.9M | 0.00% | NEW | — | $94.56 | +9.4% |
| 1688 | AROC | ARCHROCK INC | Energy | 54,852.0 | $1.9M | 0.00% | -4K | -6.8% | $34.80 | -10.2% |
| 1689 | USO PUT | UNITED STS OIL FD LP | Financial Services | 15,000.0 | $1.9M | 0.00% | NEW | — | $127.25 | +1.9% |
| 1690 | OR PUT | OR ROYALTIES INC. | Basic Materials | 50,000.0 | $1.9M | 0.00% | -7K | -12.6% | $38.09 | -1.8% |
| 1691 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 36,700.0 | $1.9M | 0.00% | +200.0 | +0.6% | $51.84 | +33.8% |
| 1692 | AVT | AVNET INC | Technology | 30,852.0 | $1.9M | 0.00% | -3K | -7.7% | $61.62 | +43.8% |
| 1693 | BSY | BENTLEY SYS INC | Technology | 53,954.0 | $1.9M | 0.00% | -202K | -78.9% | $35.12 | +6.2% |
| 1694 | VXF | VANGUARD INDEX FDS | — | 9,206.0 | $1.9M | 0.00% | +4K | +62.5% | $205.80 | +17.8% |
| 1695 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 69,115.0 | $1.9M | 0.00% | +17K | +31.8% | $27.40 | -2.5% |
| 1696 | — | SEALED AIR CORP NEW | — | 44,930.0 | $1.9M | 0.00% | -175K | -79.6% | $42.05 | — |
| 1697 | MTN | VAIL RESORTS INC | Consumer Cyclical | 14,643.0 | $1.9M | 0.00% | +5K | +53.9% | $128.32 | +10.6% |
| 1698 | COPP | SPROTT FDS TR | — | 52,597.0 | $1.9M | 0.00% | +48K | +1012.5% | $35.72 | +27.1% |
| 1699 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 19,855.0 | $1.9M | 0.00% | -557.0 | -2.7% | $94.06 | +13.1% |
| 1700 | ITRI | ITRON INC | Technology | 20,836.0 | $1.9M | 0.00% | -90K | -81.2% | $89.63 | +8.8% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%