Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 19,894.0 | $2.2M | 0.00% | -23K | -53.9% | $109.52 | +1.6% |
| 1702 | CRI | CARTERS INC | Consumer Cyclical | 52,632.0 | $2.2M | 0.00% | +44K | +515.2% | $41.16 | -16.7% |
| 1703 | VONE | VANGUARD SCOTTSDALE FDS | — | 6,395.0 | $2.2M | 0.00% | -37K | -85.4% | $338.71 | +2.5% |
| 1704 | — | MERIT MED SYS INC | — | 2,000,000.0 | $2.2M | 0.00% | NEW | — | $1.08 | — |
| 1705 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 25,257.0 | $2.1M | 0.00% | -9K | -26.4% | $84.58 | +2.7% |
| 1706 | CGNX | COGNEX CORP | Technology | 29,390.0 | $2.1M | 0.00% | +3K | +11.6% | $72.42 | -14.8% |
| 1707 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 9,500.0 | $2.1M | 0.00% | -10K | -51.3% | $223.65 | -2.9% |
| 1708 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 9,500.0 | $2.1M | 0.00% | -10K | -51.3% | $223.65 | -2.9% |
| 1709 | OGS | ONE GAS INC | Utilities | 27,551.0 | $2.1M | 0.00% | +1K | +4.5% | $77.07 | +5.2% |
| 1710 | TRU | TRANSUNION | Industrials | 29,385.0 | $2.1M | 0.00% | +1K | +3.7% | $72.14 | +17.1% |
| 1711 | QEFA | SPDR INDEX SHS FDS | — | 22,069.0 | $2.1M | 0.00% | +4K | +25.3% | $96.02 | +6.2% |
| 1712 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 25,146.0 | $2.1M | 0.00% | -11K | -30.0% | $84.06 | +43.5% |
| 1713 | RELY | REMITLY GLOBAL INC | Technology | 94,290.0 | $2.1M | 0.00% | +5K | +6.1% | $22.41 | +14.9% |
| 1714 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 23,395.0 | $2.1M | 0.00% | +11K | +93.0% | $90.10 | -4.0% |
| 1715 | BOX | BOX INC | Technology | 79,134.0 | $2.1M | 0.00% | +43K | +121.0% | $26.54 | +25.8% |
| 1716 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 31,500.0 | $2.1M | 0.00% | — | — | $66.40 | -2.6% |
| 1717 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 217,870.0 | $2.1M | 0.00% | +21K | +10.8% | $9.58 | +9.1% |
| 1718 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,636.0 | $2.1M | 0.00% | +190.0 | +1.4% | $152.96 | -22.0% |
| 1719 | MARA CALL | MARA HOLDINGS INC | Financial Services | 150,000.0 | $2.1M | 0.00% | NEW | — | $13.89 | -19.2% |
| 1720 | AOR | ISHARES TR | — | 29,905.0 | $2.1M | 0.00% | +5K | +20.5% | $69.50 | +0.7% |
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%