Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | AFRM | AFFIRM HLDGS INC | Technology | 25,114.0 | $1.2M | — | -221K | -89.8% | $45.82 | +73.5% |
| 1962 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,915.0 | $1.2M | — | -196.0 | -3.8% | $234.03 | +10.4% |
| 1963 | CR | CRANE COMPANY | Industrials | 6,722.0 | $1.1M | — | -736.0 | -9.9% | $171.00 | +28.1% |
| 1964 | SLM | SLM CORP | Financial Services | 53,591.0 | $1.1M | — | +2K | +3.0% | $21.41 | +18.9% |
| 1965 | — | FEDERAL AGRIC MTG CORP | — | 9,600.0 | $1.1M | — | — | — | $119.00 | — |
| 1966 | EWJV | ISHARES TR | — | 26,716.0 | $1.1M | — | +12K | +85.3% | $42.67 | +3.9% |
| 1967 | TPC | TUTOR PERINI CORP | Industrials | 14,759.0 | $1.1M | — | — | — | $77.19 | +3.0% |
| 1968 | FLRN | SPDR SERIES TRUST | — | 36,943.0 | $1.1M | — | +2K | +4.4% | $30.78 | +0.2% |
| 1969 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 15,800.0 | $1.1M | — | +13K | +393.8% | $71.93 | +5.9% |
| 1970 | COLB | COLUMBIA BKG SYS INC | Financial Services | 41,417.0 | $1.1M | — | -800.0 | -1.9% | $27.43 | +17.2% |
| 1971 | — | AIR LEASE CORP | — | 17,461.0 | $1.1M | — | +706.0 | +4.2% | $64.94 | — |
| 1972 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 18,900.0 | $1.1M | — | NEW | — | $59.97 | +17.4% |
| 1973 | ECG | EVERUS CONSTR GROUP | Industrials | 9,589.0 | $1.1M | — | +290.0 | +3.1% | $118.06 | +31.6% |
| 1974 | AWR | AMER STATES WTR CO | Utilities | 14,952.0 | $1.1M | — | +486.0 | +3.4% | $75.62 | +9.2% |
| 1975 | VFC | V F CORP | Consumer Cyclical | 66,512.0 | $1.1M | — | -10K | -12.9% | $16.99 | +2.2% |
| 1976 | DE PUT | DEERE & CO | Industrials | 2,000.0 | $1.1M | — | NEW | — | $563.30 | +8.9% |
| 1977 | DE CALL | DEERE & CO | Industrials | 2,000.0 | $1.1M | — | NEW | — | $563.30 | +8.9% |
| 1978 | — | HIGHLANDER SILVER CORP | — | 192,705.0 | $1.1M | — | NEW | — | $5.85 | — |
| 1979 | XYLD | GLOBAL X FDS | — | 28,766.0 | $1.1M | — | -202.0 | -0.7% | $39.13 | +2.8% |
| 1980 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 272,613.0 | $1.1M | — | +69K | +33.7% | $4.13 | +1.3% |
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%