Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | FLUTTER ENTMT PLC | — | 18,594.0 | $1.9M | 0.00% | -20K | -52.3% | $102.17 | — |
| 1762 | DEM | WISDOMTREE TR | — | 35,265.0 | $1.9M | 0.00% | -561.0 | -1.6% | $53.79 | +3.2% |
| 1763 | UMC | UNITED MICROELECTRONICS CORP | Technology | 69,708.0 | $1.9M | 0.00% | -8K | -10.6% | $27.21 | -30.1% |
| 1764 | THG | HANOVER INS GROUP INC | Financial Services | 8,854.0 | $1.9M | 0.00% | +224.0 | +2.6% | $214.12 | +6.7% |
| 1765 | SOUN PUT | SOUNDHOUND AI INC | Technology | 290,000.0 | $1.9M | 0.00% | -169K | -36.8% | $6.47 | +8.3% |
| 1766 | CAE PUT | CAE INC | Industrials | 75,000.0 | $1.9M | 0.00% | NEW | — | $25.01 | +1.0% |
| 1767 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 41,574.0 | $1.9M | 0.00% | -6K | -12.2% | $45.12 | -17.4% |
| 1768 | FNDF | SCHWAB STRATEGIC TR | — | 35,449.0 | $1.9M | 0.00% | +6K | +19.3% | $52.76 | +5.5% |
| 1769 | EWW | ISHARES INC | — | 24,842.0 | $1.9M | 0.00% | -10K | -28.7% | $75.27 | +3.0% |
| 1770 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 37,451.0 | $1.9M | 0.00% | +7K | +25.0% | $49.86 | +6.2% |
| 1771 | OGE | OGE ENERGY CORP | Utilities | 38,373.0 | $1.9M | 0.00% | +12K | +47.9% | $48.66 | -4.3% |
| 1772 | SPEM | SPDR INDEX SHS FDS | — | 36,019.0 | $1.9M | 0.00% | -1K | -3.0% | $51.78 | +1.7% |
| 1773 | EWH | ISHARES INC | — | 89,140.0 | $1.9M | 0.00% | +2K | +1.9% | $20.92 | +9.7% |
| 1774 | PK | PARK HOTELS & RESORTS INC | Real Estate | 130,377.0 | $1.9M | 0.00% | -15K | -10.3% | $14.25 | +11.8% |
| 1775 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 50,062.0 | $1.9M | 0.00% | +13K | +35.1% | $37.01 | -10.1% |
| 1776 | TFLO | ISHARES TR | — | 36,544.0 | $1.9M | 0.00% | +2K | +6.6% | $50.63 | -0.0% |
| 1777 | BCLO | BLACKROCK ETF TRUST II | — | 37,035.0 | $1.8M | 0.00% | +31K | +527.7% | $49.77 | +0.0% |
| 1778 | IXP | ISHARES TR | — | 16,257.0 | $1.8M | 0.00% | +162.0 | +1.0% | $112.85 | +4.0% |
| 1779 | MOO | VANECK ETF TRUST | — | 23,115.0 | $1.8M | 0.00% | -25K | -52.0% | $79.20 | +7.4% |
| 1780 | SLB CALL | SLB LIMITED | Energy | 39,000.0 | $1.8M | 0.00% | +30K | +333.3% | $46.49 | +15.3% |
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%