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 | FNDC | SCHWAB STRATEGIC TR | — | 28,768.0 | $1.4M | — | -163.0 | -0.6% | $48.56 | +6.0% |
| 1922 | VAW | VANGUARD WORLD FD | — | 6,094.0 | $1.4M | — | — | — | $228.79 | +4.8% |
| 1923 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 80,000.0 | $1.4M | — | -470K | -85.5% | $17.35 | -3.4% |
| 1924 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 34,839.0 | $1.4M | — | +5K | +17.1% | $39.84 | +12.0% |
| 1925 | — | JAMES HARDIE INDS PLC | — | 52,740.0 | $1.4M | — | NEW | — | $26.18 | — |
| 1926 | TTD PUT | THE TRADE DESK INC | Technology | 76,300.0 | $1.4M | — | -600.0 | -0.8% | $18.08 | -26.5% |
| 1927 | GQGU | ADVISORS INNER CIRCLE FD III | — | 54,253.0 | $1.4M | — | +25K | +87.3% | $25.40 | +2.8% |
| 1928 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 39,060.0 | $1.4M | — | +15K | +65.5% | $35.22 | +4.1% |
| 1929 | — | NIOCORP DEVS LTD | — | 285,089.0 | $1.4M | — | +36K | +14.5% | $4.82 | — |
| 1930 | HQY | HEALTHEQUITY INC | Healthcare | 15,135.0 | $1.4M | — | +927.0 | +6.5% | $90.32 | +0.6% |
| 1931 | RSSL | GLOBAL X FDS | — | 11,587.0 | $1.4M | — | +3K | +30.8% | $117.89 | -0.4% |
| 1932 | PEGA | PEGASYSTEMS INC | Technology | 45,412.0 | $1.4M | — | +16K | +52.0% | $29.97 | +19.8% |
| 1933 | DDS | DILLARDS INC | Consumer Cyclical | 2,569.0 | $1.4M | — | — | — | $528.42 | +19.4% |
| 1934 | EWY PUT | ISHARES INC | — | 6,700.0 | $1.4M | — | -113K | -94.4% | $201.90 | -10.8% |
| 1935 | MGEE | MGE ENERGY INC | Utilities | 16,559.0 | $1.4M | — | -28K | -62.8% | $81.54 | -3.6% |
| 1936 | GTLS | CHART INDS INC | Industrials | 6,456.0 | $1.3M | — | — | — | $208.94 | +0.5% |
| 1937 | VIAV | VIAVI SOLUTIONS INC | Technology | 28,220.0 | $1.3M | — | +2K | +6.9% | $47.75 | -19.3% |
| 1938 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 37,196.0 | $1.3M | — | NEW | — | $36.18 | +10.6% |
| 1939 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 29,418.0 | $1.3M | — | +3K | +11.9% | $45.67 | +3.4% |
| 1940 | DCI | DONALDSON INC | Industrials | 14,911.0 | $1.3M | — | +325.0 | +2.2% | $89.77 | +2.8% |
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%