Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,765.0 | $1.7M | 0.00% | +1K | +10.0% | $111.82 | +5.9% |
| 1822 | DBMF | LITMAN GREGORY FDS TR | — | 53,830.0 | $1.6M | 0.00% | +2K | +3.8% | $30.61 | +1.9% |
| 1823 | SMH CALL | VANECK ETF TRUST | — | 2,500.0 | $1.6M | 0.00% | — | — | $655.89 | -12.9% |
| 1824 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 3,800.0 | $1.6M | 0.00% | — | — | $431.46 | +8.3% |
| 1825 | EQT PUT | EQT CORP | Energy | 30,800.0 | $1.6M | 0.00% | -15K | -32.8% | $53.17 | +2.2% |
| 1826 | DV | DOUBLEVERIFY HLDGS INC | Technology | 150,856.0 | $1.6M | 0.00% | +6K | +3.9% | $10.84 | +23.1% |
| 1827 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,834.0 | $1.6M | 0.00% | -121.0 | -2.4% | $338.15 | +0.2% |
| 1828 | IYM | ISHARES TR | — | 9,098.0 | $1.6M | 0.00% | — | — | $179.53 | +9.2% |
| 1829 | ASPI | ASP ISOTOPES INC | Basic Materials | 262,560.0 | $1.6M | 0.00% | +31K | +13.3% | $6.22 | -34.8% |
| 1830 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,144.0 | $1.6M | 0.00% | +873.0 | +4.5% | $81.06 | +1.7% |
| 1831 | URNM | SPROTT FDS TR | — | 31,029.0 | $1.6M | 0.00% | +7K | +31.6% | $52.59 | +16.5% |
| 1832 | ECG | EVERUS CONSTR GROUP | Industrials | 9,809.0 | $1.6M | 0.00% | +220.0 | +2.3% | $165.95 | -26.7% |
| 1833 | NNN | NNN REIT INC | Real Estate | 34,979.0 | $1.6M | 0.00% | +4K | +13.7% | $46.53 | -2.5% |
| 1834 | APG | API GROUP CORP | Industrials | 38,389.0 | $1.6M | 0.00% | -2K | -3.8% | $42.35 | -3.0% |
| 1835 | VOX | VANGUARD WORLD FD | — | 8,828.0 | $1.6M | 0.00% | +184.0 | +2.1% | $183.95 | +1.4% |
| 1836 | SDEM | GLOBAL X FDS | — | 50,535.0 | $1.6M | 0.00% | +5K | +11.3% | $32.12 | +4.4% |
| 1837 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 6,000.0 | $1.6M | 0.00% | -7K | -55.2% | $270.31 | -3.2% |
| 1838 | IDV | ISHARES TR | — | 39,121.0 | $1.6M | 0.00% | -66K | -62.9% | $41.43 | +7.9% |
| 1839 | HNI | HNI CORP | Industrials | 39,950.0 | $1.6M | 0.00% | +650.0 | +1.6% | $40.41 | +24.1% |
| 1840 | GRFS | GRIFOLS S A | Healthcare | 227,910.0 | $1.6M | 0.00% | -2.3M | -90.9% | $7.08 | +11.1% |
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%