Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,634.0 | $793K | — | NEW | — | $140.83 | +21.4% |
| 2102 | — CALL | ENCORE ENERGY CORP | — | 332,100.0 | $791K | — | NEW | — | $2.38 | — |
| 2103 | RWX | SPDR INDEX SHS FDS | — | 28,223.0 | $790K | — | NEW | — | $28.00 | -3.8% |
| 2104 | NGVT | INGEVITY CORP | Basic Materials | 13,329.0 | $789K | — | NEW | — | $59.18 | +24.0% |
| 2105 | KIE | SPDR SERIES TRUST | — | 13,085.0 | $787K | — | NEW | — | $60.15 | -3.2% |
| 2106 | MDU | MDU RES GROUP INC | Industrials | 40,220.0 | $785K | — | NEW | — | $19.52 | +9.1% |
| 2107 | HR | HEALTHCARE RLTY TR | Real Estate | 46,291.0 | $785K | — | NEW | — | $16.95 | +16.8% |
| 2108 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 26,950.0 | $783K | — | NEW | — | $29.04 | -28.1% |
| 2109 | CEPO PUT | CANTOR EQUITY PARTNERS I INC | Financial Services | 75,100.0 | $783K | — | NEW | — | $10.42 | +2.0% |
| 2110 | IDEV | ISHARES TR | — | 9,471.0 | $781K | — | NEW | — | $82.48 | +8.6% |
| 2111 | CNM | CORE & MAIN INC | Industrials | 15,022.0 | $781K | — | NEW | — | $51.97 | -6.5% |
| 2112 | EWL | ISHARES INC | — | 13,005.0 | $780K | — | NEW | — | $59.96 | +2.3% |
| 2113 | MSFT CALL | MICROSOFT CORP | Technology | 1,600.0 | $774K | — | NEW | — | $483.62 | -21.5% |
| 2114 | CNX | CNX RES CORP | Energy | 21,040.0 | $774K | — | NEW | — | $36.77 | -11.2% |
| 2115 | BDC | BELDEN INC | Technology | 6,610.0 | $770K | — | NEW | — | $116.55 | +5.8% |
| 2116 | TE | T1 ENERGY INC | Industrials | 115,183.0 | $769K | — | NEW | — | $6.68 | +40.0% |
| 2117 | — | KLARNA GROUP PLC | — | 26,518.0 | $767K | — | NEW | — | $28.91 | — |
| 2118 | ONB | OLD NATL BANCORP IND | Financial Services | 34,293.0 | $765K | — | NEW | — | $22.31 | +11.2% |
| 2119 | FNDA | SCHWAB STRATEGIC TR | — | 24,256.0 | $764K | — | NEW | — | $31.51 | +17.4% |
| 2120 | HACK | AMPLIFY ETF TR | — | 9,509.0 | $764K | — | NEW | — | $80.37 | +19.5% |
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%