Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SNAP | SNAP INC | Communication Services | 408,265.0 | $1.8M | 0.00% | +44K | +12.0% | $4.44 | +24.8% |
| 1782 | XT | ISHARES TR | — | 21,932.0 | $1.8M | 0.00% | -351.0 | -1.6% | $82.63 | +0.9% |
| 1783 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 22,186.0 | $1.8M | 0.00% | — | — | $81.51 | +9.3% |
| 1784 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 37,852.0 | $1.8M | 0.00% | +628.0 | +1.7% | $47.75 | -24.0% |
| 1785 | IYZ | ISHARES TR | — | 42,676.0 | $1.8M | 0.00% | -3K | -5.7% | $42.31 | +2.7% |
| 1786 | PKX | POSCO HOLDINGS INC | Basic Materials | 35,124.0 | $1.8M | 0.00% | -3K | -8.5% | $51.38 | +18.4% |
| 1787 | MSFU | DIREXION SHARES ETF TRUST | — | 81,200.0 | $1.8M | 0.00% | -40K | -33.1% | $22.09 | +73.6% |
| 1788 | MSFU PUT | DIREXION SHARES ETF TRUST | — | 81,100.0 | $1.8M | 0.00% | -40K | -33.2% | $22.09 | +73.6% |
| 1789 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 48,925.0 | $1.8M | 0.00% | +803.0 | +1.7% | $36.53 | +2.5% |
| 1790 | — PUT | BLOCK INC | — | 23,500.0 | $1.8M | 0.00% | — | — | $76.00 | — |
| 1791 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 57,273.0 | $1.8M | 0.00% | +4K | +8.3% | $31.13 | -20.7% |
| 1792 | ALLY | ALLY FINL INC | Financial Services | 38,774.0 | $1.8M | 0.00% | -29K | -42.4% | $45.95 | -6.8% |
| 1793 | EGP | EASTGROUP PPTYS INC | Real Estate | 8,790.0 | $1.8M | 0.00% | +924.0 | +11.8% | $202.53 | -1.1% |
| 1794 | SCI | SERVICE CORP INTL | Consumer Cyclical | 23,336.0 | $1.8M | 0.00% | -2K | -6.9% | $75.96 | +10.6% |
| 1795 | ADC | AGREE RLTY CORP | Real Estate | 23,385.0 | $1.8M | 0.00% | +2K | +7.2% | $75.74 | -2.6% |
| 1796 | RWR | SPDR SERIES TRUST | — | 15,550.0 | $1.8M | 0.00% | -2K | -12.8% | $112.97 | +0.8% |
| 1797 | EPD | ENTERPRISE PRODS PARTNERS L | — | 47,751.0 | $1.8M | 0.00% | -4K | -7.2% | $36.76 | — |
| 1798 | SUNC | SUNOCOCORP LLC | Energy | 25,852.0 | $1.7M | 0.00% | -30K | -53.8% | $67.67 | +11.3% |
| 1799 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 103,000.0 | $1.7M | 0.00% | — | — | $16.96 | +27.9% |
| 1800 | ENVA | ENOVA INTL INC | Financial Services | 7,236.0 | $1.7M | 0.00% | +229.0 | +3.3% | $240.73 | -0.3% |
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%