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 | IEUR | ISHARES TR | — | 19,364.0 | $1.5M | — | +2K | +8.5% | $75.17 | +3.8% |
| 1902 | EFA CALL | ISHARES TR | — | 14,000.0 | $1.5M | — | -1K | -6.7% | $103.88 | +3.9% |
| 1903 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 20,200.0 | $1.5M | — | -29K | -58.8% | $71.95 | -6.0% |
| 1904 | CR | CRANE COMPANY | Industrials | 6,509.0 | $1.5M | — | -213.0 | -3.2% | $223.07 | -6.4% |
| 1905 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,681.0 | $1.4M | — | -181.0 | -6.3% | $538.87 | -5.0% |
| 1906 | ESML | ISHARES TR | — | 25,827.0 | $1.4M | — | +7K | +38.5% | $55.93 | -0.5% |
| 1907 | CACI | CACI INTL INC | Technology | 3,117.0 | $1.4M | — | -544.0 | -14.9% | $463.26 | +36.2% |
| 1908 | KEX | KIRBY CORP | Industrials | 10,551.0 | $1.4M | — | -1K | -10.8% | $135.97 | +3.6% |
| 1909 | — | BEONE MEDICINES LTD | — | 5,021.0 | $1.4M | — | -3K | -38.4% | $284.97 | — |
| 1910 | GMAB | GENMAB A/S | Healthcare | 52,043.0 | $1.4M | — | -645.0 | -1.2% | $27.47 | +24.0% |
| 1911 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 22,556.0 | $1.4M | — | +13K | +139.3% | $62.63 | +50.7% |
| 1912 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 62,368.0 | $1.4M | — | +17K | +37.9% | $22.61 | +3.1% |
| 1913 | WEN | WENDYS CO | Consumer Cyclical | 169,897.0 | $1.4M | — | +13K | +8.6% | $8.29 | -5.5% |
| 1914 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 238,119.0 | $1.4M | — | +30K | +14.6% | $5.91 | -9.2% |
| 1915 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 7,274.0 | $1.4M | — | -45.0 | -0.6% | $193.23 | +3.8% |
| 1916 | VTEB | VANGUARD MUN BD FDS | — | 27,785.0 | $1.4M | — | -2K | -5.6% | $50.58 | -2.2% |
| 1917 | GBX | GREENBRIER COS INC | Industrials | 28,646.0 | $1.4M | — | +6K | +26.0% | $49.01 | -5.9% |
| 1918 | — | FEDERAL AGRIC MTG CORP | — | 9,600.0 | $1.4M | — | — | — | $146.00 | — |
| 1919 | LGCY | LEGACY ED INC | Consumer Defensive | 118,906.0 | $1.4M | — | — | — | $11.76 | -9.2% |
| 1920 | BKH | BLACK HILLS CORP | Utilities | 18,790.0 | $1.4M | — | — | — | $74.40 | -1.4% |
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%