Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CGNX | COGNEX CORP | Technology | 26,326.0 | $1.3M | — | +1K | +4.9% | $48.99 | +35.9% |
| 1902 | GOVT | ISHARES TR | — | 56,021.0 | $1.3M | — | +3K | +4.9% | $22.91 | -0.2% |
| 1903 | XPEV | XPENG INC | Consumer Cyclical | 74,512.0 | $1.3M | — | -43K | -36.6% | $17.11 | -29.3% |
| 1904 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 12,400.0 | $1.3M | — | -308K | -96.1% | $102.67 | -8.3% |
| 1905 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 17,200.0 | $1.3M | — | +17K | +4200.0% | $74.01 | +0.4% |
| 1906 | PEGA | PEGASYSTEMS INC | Technology | 29,883.0 | $1.3M | — | +16K | +115.9% | $42.56 | -27.7% |
| 1907 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 37,224.0 | $1.3M | — | -10K | -21.6% | $34.14 | +33.7% |
| 1908 | USHY | ISHARES TR | — | 34,481.0 | $1.3M | — | +17K | +97.1% | $36.84 | +0.3% |
| 1909 | PLUG | PLUG PWR INC | Industrials | 560,786.0 | $1.3M | — | +198K | +54.5% | $2.26 | +12.4% |
| 1910 | — | CENTRUS ENERGY CORP | — | 20,000,000.0 | $1.3M | — | — | — | $0.06 | — |
| 1911 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 25,000.0 | $1.3M | — | -50K | -66.7% | $50.32 | -16.1% |
| 1912 | — | DEFI TECHNOLOGIES INC | — | 2,209,458.0 | $1.3M | — | — | — | $0.57 | — |
| 1913 | IEUR | ISHARES TR | — | 17,842.0 | $1.3M | — | +11K | +143.8% | $70.27 | +5.3% |
| 1914 | EXP | EAGLE MATLS INC | Basic Materials | 6,611.0 | $1.3M | — | +2K | +32.7% | $189.45 | +23.4% |
| 1915 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 897,527.0 | $1.3M | — | +759K | +550.0% | $1.39 | +34.8% |
| 1916 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 71,017.0 | $1.3M | — | +10K | +16.6% | $17.62 | +10.0% |
| 1917 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,446.0 | $1.2M | — | +3K | +23.3% | $92.76 | +49.6% |
| 1918 | ICSH | ISHARES TR | — | 24,580.0 | $1.2M | — | — | — | $50.62 | -0.1% |
| 1919 | OGE | OGE ENERGY CORP | Utilities | 25,938.0 | $1.2M | — | +2K | +8.5% | $47.96 | +3.4% |
| 1920 | DCI | DONALDSON INC | Industrials | 14,586.0 | $1.2M | — | -460.0 | -3.1% | $84.87 | +4.3% |
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%