Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 52,865.0 | $1.2M | — | +2K | +4.2% | $23.35 | +33.2% |
| 1922 | SPYD | SPDR SERIES TRUST | — | 27,102.0 | $1.2M | — | -2K | -6.6% | $45.52 | +6.8% |
| 1923 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 11,110.0 | $1.2M | — | +1K | +15.5% | $110.91 | +33.0% |
| 1924 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 78,500.0 | $1.2M | — | NEW | — | $15.65 | +13.7% |
| 1925 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 78,500.0 | $1.2M | — | NEW | — | $15.65 | +13.7% |
| 1926 | PFM | INVESCO EXCHANGE TRADED FD T | — | 23,972.0 | $1.2M | — | +1K | +5.8% | $51.09 | +8.1% |
| 1927 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 11,900.0 | $1.2M | — | -178K | -93.7% | $102.67 | -8.3% |
| 1928 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 106,506.0 | $1.2M | — | -27K | -20.3% | $11.46 | +39.4% |
| 1929 | DTCR | GLOBAL X FDS | — | 50,911.0 | $1.2M | — | -10K | -16.8% | $23.96 | +28.0% |
| 1930 | DGRW | WISDOMTREE TR | — | 13,871.0 | $1.2M | — | — | — | $87.84 | +7.8% |
| 1931 | PSK | SPDR SERIES TRUST | — | 39,507.0 | $1.2M | — | -845.0 | -2.1% | $30.84 | -1.2% |
| 1932 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 43,785.0 | $1.2M | — | +4K | +9.4% | $27.70 | +23.0% |
| 1933 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 7,319.0 | $1.2M | — | +197.0 | +2.8% | $165.14 | +19.0% |
| 1934 | DFEV | DIMENSIONAL ETF TRUST | — | 33,587.0 | $1.2M | — | -6K | -15.8% | $35.78 | +17.1% |
| 1935 | GBX | GREENBRIER COS INC | Industrials | 22,727.0 | $1.2M | — | +3K | +13.3% | $52.65 | -4.3% |
| 1936 | ILOW | AB ACTIVE ETFS INC | — | 28,039.0 | $1.2M | — | -22K | -44.3% | $42.66 | +5.4% |
| 1937 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20,155.0 | $1.2M | — | +9K | +78.4% | $59.03 | -11.9% |
| 1938 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,482.0 | $1.2M | — | -271.0 | -7.2% | $341.66 | -3.9% |
| 1939 | HQY | HEALTHEQUITY INC | Healthcare | 14,208.0 | $1.2M | — | +2K | +18.9% | $83.57 | +5.9% |
| 1940 | KO PUT | COCA COLA CO | Consumer Defensive | 15,600.0 | $1.2M | — | — | — | $76.05 | +8.7% |
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%