Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | THO | THOR INDS INC | Consumer Cyclical | 21,535.0 | $1.7M | 0.00% | -700.0 | -3.1% | $79.89 | -1.4% |
| 1742 | XLC PUT | SELECT SECTOR SPDR TR | — | 15,500.0 | $1.7M | 0.00% | NEW | — | $110.86 | -4.3% |
| 1743 | XLC CALL | SELECT SECTOR SPDR TR | — | 15,500.0 | $1.7M | 0.00% | NEW | — | $110.86 | -4.3% |
| 1744 | — | CENTRAIS ELET BRAS SA | — | 152,333.0 | $1.7M | 0.00% | +148K | +3194.4% | $11.28 | — |
| 1745 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 31,500.0 | $1.7M | 0.00% | NEW | — | $54.26 | +25.5% |
| 1746 | OWL | BLUE OWL CAPITAL INC | Financial Services | 187,140.0 | $1.7M | 0.00% | +103K | +121.8% | $9.13 | -6.1% |
| 1747 | AR | ANTERO RESOURCES CORP | Energy | 40,246.0 | $1.7M | 0.00% | -28K | -41.4% | $42.44 | -17.1% |
| 1748 | VMI | VALMONT INDS INC | Industrials | 4,272.0 | $1.7M | 0.00% | -413.0 | -8.8% | $399.57 | +42.3% |
| 1749 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12,820.0 | $1.7M | 0.00% | +633.0 | +5.2% | $133.12 | +3.6% |
| 1750 | — | CI&T INC | — | 334,638.0 | $1.7M | 0.00% | -50K | -13.0% | $5.07 | — |
| 1751 | CNR | CORE NATURAL RESOURCES INC | Energy | 16,156.0 | $1.7M | 0.00% | +2K | +17.3% | $104.73 | -21.9% |
| 1752 | — | HEICO CORP NEW | — | 7,957.0 | $1.7M | 0.00% | +117.0 | +1.5% | $211.09 | — |
| 1753 | CUBE | CUBESMART | Real Estate | 45,820.0 | $1.7M | 0.00% | — | — | $36.65 | +12.6% |
| 1754 | SNAP | SNAP INC | Communication Services | 364,479.0 | $1.7M | 0.00% | +97K | +36.2% | $4.60 | -4.1% |
| 1755 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 4,980.0 | $1.7M | 0.00% | +74.0 | +1.5% | $336.13 | -8.2% |
| 1756 | IHI | ISHARES TR | — | 31,372.0 | $1.7M | 0.00% | -3K | -10.0% | $53.35 | -4.3% |
| 1757 | DFAW | DIMENSIONAL ETF TRUST | — | 22,574.0 | $1.7M | 0.00% | +4K | +21.0% | $73.78 | +11.5% |
| 1758 | — CALL | SOUTH BOW CORP | — | 50,000.0 | $1.7M | 0.00% | -50K | -50.0% | $33.27 | — |
| 1759 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 25,500.0 | $1.7M | 0.00% | -66K | -72.2% | $65.00 | -23.1% |
| 1760 | — | WEBULL CORP | — | 345,073.0 | $1.7M | 0.00% | -1.6M | -82.5% | $4.80 | — |
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%