Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 271,600.0 | $3.1M | 0.00% | +11K | +4.3% | $11.47 | +181.2% |
| 602 | PPA | INVESCO EXCHANGE TRADED FD T | — | 18,737.0 | $3.1M | 0.00% | +5K | +41.2% | $165.70 | -0.3% |
| 603 | VLUE | ISHARES TR | — | 21,763.0 | $3.1M | 0.00% | +183.0 | +0.8% | $142.19 | +44.5% |
| 604 | SCHB | SCHWAB STRATEGIC TR | — | 121,921.0 | $3.1M | 0.00% | +621.0 | +0.5% | $25.10 | +18.4% |
| 605 | WPC | WP CAREY INC | Real Estate | 44,697.0 | $3.0M | 0.00% | +4K | +9.7% | $67.96 | +3.6% |
| 606 | SUI | SUN CMNTYS INC | Real Estate | 23,965.0 | $3.0M | 0.00% | +260.0 | +1.1% | $125.96 | -5.2% |
| 607 | DTH | WISDOMTREE TR | — | 55,721.0 | $3.0M | 0.00% | +16K | +38.6% | $54.09 | +8.9% |
| 608 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 243,408.0 | $3.0M | 0.00% | +222K | +1060.2% | $12.32 | +3.8% |
| 609 | PR | PERMIAN RESOURCES CORP | Energy | 139,345.0 | $3.0M | 0.00% | +35K | +33.8% | $21.32 | +9.6% |
| 610 | — | FIRST TR EXCH TRADED FD III | — | 42,126.0 | $3.0M | 0.00% | +36K | +626.3% | $70.36 | — |
| 611 | ODV CALL | OSISKO DEVELOPMENT CORP | Basic Materials | 911,400.0 | $3.0M | 0.00% | +424K | +87.0% | $3.24 | -28.8% |
| 612 | RS | RELIANCE INC | Basic Materials | 9,667.0 | $2.9M | 0.00% | +694.0 | +7.7% | $303.92 | +31.8% |
| 613 | ERO CALL | ERO COPPER CORP | Basic Materials | 109,500.0 | $2.9M | 0.00% | +45K | +69.8% | $26.65 | +30.9% |
| 614 | EQT PUT | EQT CORP | Energy | 45,800.0 | $2.9M | 0.00% | +21K | +83.2% | $63.64 | -13.3% |
| 615 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 62,231.0 | $2.9M | 0.00% | +42K | +206.7% | $46.36 | +84.2% |
| 616 | RGEN | REPLIGEN CORP | Healthcare | 23,667.0 | $2.8M | 0.00% | +5K | +28.2% | $117.82 | +42.3% |
| 617 | ENPH | ENPHASE ENERGY INC | Energy | 73,311.0 | $2.8M | 0.00% | +23K | +45.8% | $37.81 | -3.8% |
| 618 | RPM | RPM INTL INC | Basic Materials | 27,846.0 | $2.8M | 0.00% | +2K | +6.5% | $99.40 | +6.2% |
| 619 | KNF | KNIFE RIVER CORP | Basic Materials | 33,833.0 | $2.8M | 0.00% | +790.0 | +2.4% | $81.65 | -24.3% |
| 620 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 36,171.0 | $2.7M | 0.00% | +4K | +11.6% | $74.26 | +0.8% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%