Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | FSLR CALL | FIRST SOLAR INC | Energy | 3,800.0 | $993K | — | NEW | — | $261.23 | -1.4% |
| 1982 | DOCS PUT | DOXIMITY INC | Healthcare | 22,400.0 | $992K | — | NEW | — | $44.28 | -53.8% |
| 1983 | RRC | RANGE RES CORP | Energy | 28,124.0 | $992K | — | NEW | — | $35.26 | +3.2% |
| 1984 | LNTH | LANTHEUS HLDGS INC | Healthcare | 14,882.0 | $990K | — | NEW | — | $66.55 | +56.1% |
| 1985 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 8,700.0 | $990K | — | NEW | — | $113.78 | -22.4% |
| 1986 | HRB | BLOCK H & R INC | Consumer Cyclical | 22,712.0 | $990K | — | NEW | — | $43.58 | -21.1% |
| 1987 | CMC | COMMERCIAL METALS CO | Basic Materials | 14,293.0 | $989K | — | NEW | — | $69.22 | +4.5% |
| 1988 | TPC | TUTOR PERINI CORP | Industrials | 14,717.0 | $986K | — | NEW | — | $67.02 | +16.4% |
| 1989 | — | INTEGRA RES CORP | — | 244,381.0 | $983K | — | NEW | — | $4.02 | — |
| 1990 | TQQQ | PROSHARES TR | — | 18,610.0 | $981K | — | NEW | — | $52.72 | +57.2% |
| 1991 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 80,000.0 | $981K | — | NEW | — | $12.26 | -4.2% |
| 1992 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 21,372.0 | $981K | — | NEW | — | $45.88 | -1.9% |
| 1993 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 51,044.0 | $976K | — | NEW | — | $19.13 | -5.4% |
| 1994 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 160,474.0 | $976K | — | NEW | — | $6.08 | +14.0% |
| 1995 | — | COLLECTIVE MINING LTD | — | 66,750.0 | $973K | — | NEW | — | $14.57 | — |
| 1996 | IBDS | ISHARES TR | — | 40,023.0 | $972K | — | NEW | — | $24.28 | -0.5% |
| 1997 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 14,632.0 | $971K | — | NEW | — | $66.39 | +23.2% |
| 1998 | JOE | ST JOE CO | Real Estate | 16,311.0 | $968K | — | NEW | — | $59.37 | +11.1% |
| 1999 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 20,596.0 | $962K | — | NEW | — | $46.69 | -16.2% |
| 2000 | CE | CELANESE CORP DEL | Basic Materials | 22,723.0 | $961K | — | NEW | — | $42.28 | +21.0% |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%