Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,835.0 | $1.4M | 0.00% | +549.0 | +8.7% | $203.79 | +7.0% |
| 1862 | RELY | REMITLY GLOBAL INC | Technology | 88,885.0 | $1.4M | 0.00% | +29K | +47.7% | $15.67 | +42.8% |
| 1863 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 22,128.0 | $1.4M | 0.00% | +7K | +51.2% | $62.70 | +25.8% |
| 1864 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 7,000.0 | $1.4M | 0.00% | -8K | -53.3% | $197.79 | -9.0% |
| 1865 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 53,000.0 | $1.4M | 0.00% | NEW | — | $26.12 | +15.1% |
| 1866 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 53,000.0 | $1.4M | 0.00% | NEW | — | $26.12 | +15.1% |
| 1867 | DV | DOUBLEVERIFY HLDGS INC | Technology | 145,137.0 | $1.4M | 0.00% | -3.5M | -96.0% | $9.50 | +13.9% |
| 1868 | ASB | ASSOCIATED BANC-CORP | Financial Services | 53,275.0 | $1.4M | 0.00% | -20K | -27.6% | $25.86 | +21.2% |
| 1869 | — | SHIFT4 PMTS INC | — | 25,623.0 | $1.4M | 0.00% | NEW | — | $53.64 | — |
| 1870 | SAIA | SAIA INC | Industrials | 3,909.0 | $1.4M | 0.00% | +298.0 | +8.2% | $351.28 | +22.6% |
| 1871 | VAW | VANGUARD WORLD FD | — | 6,074.0 | $1.4M | 0.00% | +580.0 | +10.6% | $225.34 | +3.0% |
| 1872 | LRN | STRIDE INC | Consumer Defensive | 15,501.0 | $1.4M | 0.00% | -17K | -52.9% | $88.17 | -1.2% |
| 1873 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,239.0 | $1.4M | 0.00% | -33K | -76.6% | $133.30 | +72.3% |
| 1874 | EUFN | ISHARES TR | — | 38,927.0 | $1.4M | 0.00% | -932.0 | -2.3% | $34.85 | +9.8% |
| 1875 | CE | CELANESE CORP DEL | Basic Materials | 20,580.0 | $1.4M | 0.00% | -2K | -9.4% | $65.77 | -24.9% |
| 1876 | GSLC | GOLDMAN SACHS ETF TR | — | 10,795.0 | $1.4M | 0.00% | -2K | -12.2% | $125.13 | +11.3% |
| 1877 | IDU | ISHARES TR | — | 11,631.0 | $1.4M | 0.00% | -922.0 | -7.3% | $116.11 | +0.6% |
| 1878 | MTG | MGIC INVT CORP WIS | Financial Services | 51,379.0 | $1.3M | 0.00% | +2K | +3.7% | $26.25 | +6.1% |
| 1879 | CCK | CROWN HLDGS INC | Consumer Cyclical | 13,428.0 | $1.3M | 0.00% | +417.0 | +3.2% | $100.25 | +10.3% |
| 1880 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 28,116.0 | $1.3M | — | -56K | -66.6% | $47.72 | -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
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%