Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 16,204.0 | $1.5M | 0.00% | +8K | +89.8% | $93.87 | +153.5% |
| 1802 | EEMA | ISHARES INC | — | 15,882.0 | $1.5M | 0.00% | -897.0 | -5.3% | $95.73 | +19.4% |
| 1803 | XT | ISHARES TR | — | 22,283.0 | $1.5M | 0.00% | +131.0 | +0.6% | $68.15 | +17.4% |
| 1804 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 12,582.0 | $1.5M | 0.00% | +991.0 | +8.6% | $120.51 | +55.3% |
| 1805 | — | WINNEBAGO INDS INC | — | 1,673,000.0 | $1.5M | 0.00% | -1.0M | -37.5% | $0.91 | — |
| 1806 | HEI | HEICO CORP NEW | Industrials | 5,494.0 | $1.5M | 0.00% | +246.0 | +4.7% | $274.20 | +25.9% |
| 1807 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 11,500.0 | $1.5M | 0.00% | NEW | — | $130.94 | -1.9% |
| 1808 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 11,500.0 | $1.5M | 0.00% | NEW | — | $130.94 | -1.9% |
| 1809 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 35,359.0 | $1.5M | 0.00% | +14K | +65.8% | $42.54 | +14.0% |
| 1810 | VGLT | VANGUARD SCOTTSDALE FDS | — | 27,077.0 | $1.5M | 0.00% | -4K | -12.9% | $55.36 | +0.7% |
| 1811 | THG | HANOVER INS GROUP INC | Financial Services | 8,630.0 | $1.5M | 0.00% | -774.0 | -8.2% | $173.35 | +22.6% |
| 1812 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,500.0 | $1.5M | 0.00% | -176K | -99.2% | $996.43 | -4.4% |
| 1813 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,500.0 | $1.5M | 0.00% | NEW | — | $996.43 | -4.4% |
| 1814 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 5,600.0 | $1.5M | 0.00% | NEW | — | $266.81 | +1.7% |
| 1815 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 137,736.0 | $1.5M | 0.00% | -1.4M | -91.2% | $10.83 | -11.4% |
| 1816 | URNM | SPROTT FDS TR | — | 23,583.0 | $1.5M | 0.00% | -2K | -8.9% | $63.15 | -16.0% |
| 1817 | LGCY | LEGACY ED INC | Consumer Defensive | 118,906.0 | $1.5M | 0.00% | NEW | — | $12.52 | -8.9% |
| 1818 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 22,500.0 | $1.5M | 0.00% | -228K | -91.0% | $66.15 | -18.5% |
| 1819 | NIKL | SPROTT FDS TR | — | 92,770.0 | $1.5M | 0.00% | +33K | +56.4% | $16.01 | -19.5% |
| 1820 | KEY PUT | KEYCORP | Financial Services | 74,000.0 | $1.5M | 0.00% | NEW | — | $20.05 | +16.0% |
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%