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 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 84,993.0 | $2.3M | 0.00% | +27K | +45.8% | $27.11 | +15.9% |
| 1682 | TW | TRADEWEB MKTS INC | Financial Services | 23,050.0 | $2.3M | 0.00% | +6K | +35.5% | $99.66 | +7.8% |
| 1683 | PLUG | PLUG PWR INC | Industrials | 846,093.0 | $2.3M | 0.00% | +285K | +50.9% | $2.71 | -20.1% |
| 1684 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 400,000.0 | $2.3M | 0.00% | — | — | $5.73 | -12.9% |
| 1685 | TEM PUT | TEMPUS AI INC | Healthcare | 39,500.0 | $2.3M | 0.00% | -8K | -17.7% | $57.93 | +18.2% |
| 1686 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 42,570.0 | $2.3M | 0.00% | +3K | +6.5% | $53.67 | -8.0% |
| 1687 | AROC | ARCHROCK INC | Energy | 56,061.0 | $2.3M | 0.00% | +1K | +2.2% | $40.71 | -22.2% |
| 1688 | MGV | VANGUARD WORLD FD | — | 13,935.0 | $2.3M | 0.00% | +3K | +24.6% | $163.45 | +3.0% |
| 1689 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 170,831.0 | $2.3M | 0.00% | -3K | -1.7% | $13.26 | +6.3% |
| 1690 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 100,623.0 | $2.2M | 0.00% | +98K | +4564.9% | $22.35 | +0.1% |
| 1691 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 17,464.0 | $2.2M | 0.00% | +289.0 | +1.7% | $128.55 | +1.4% |
| 1692 | IMAX CALL | IMAX CORP | Communication Services | 56,000.0 | $2.2M | 0.00% | NEW | — | $39.86 | +32.3% |
| 1693 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 83,526.0 | $2.2M | 0.00% | +8K | +11.3% | $26.66 | +14.5% |
| 1694 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 201,734.0 | $2.2M | 0.00% | -1K | -0.6% | $10.98 | +23.2% |
| 1695 | PSX CALL | PHILLIPS 66 | Energy | 13,100.0 | $2.2M | 0.00% | +12K | +1090.9% | $169.05 | +43.3% |
| 1696 | MP PUT | MP MATERIALS CORP | Basic Materials | 39,500.0 | $2.2M | 0.00% | +15K | +61.2% | $56.01 | +5.9% |
| 1697 | INSM | INSMED INC | Healthcare | 20,748.0 | $2.2M | 0.00% | -42K | -66.8% | $106.62 | +16.6% |
| 1698 | TDTT | FLEXSHARES TR | — | 92,474.0 | $2.2M | 0.00% | -6K | -6.1% | $23.91 | -1.3% |
| 1699 | AX | AXOS FINANCIAL INC | Financial Services | 22,622.0 | $2.2M | 0.00% | -263.0 | -1.1% | $97.39 | +0.7% |
| 1700 | ACM | AECOM | Industrials | 31,413.0 | $2.2M | 0.00% | -3K | -9.4% | $69.80 | -6.7% |
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%