Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | GTLB | GITLAB INC | Technology | 11,545.0 | $433K | — | NEW | — | $37.53 | -29.2% |
| 2382 | PSN | PARSONS CORP DEL | Industrials | 7,003.0 | $433K | — | NEW | — | $61.80 | -15.5% |
| 2383 | SPIB | SPDR SERIES TRUST | — | 12,771.0 | $432K | — | NEW | — | $33.81 | -1.2% |
| 2384 | ACWV | ISHARES INC | — | 3,635.0 | $432K | — | NEW | — | $118.77 | +0.4% |
| 2385 | HOMB | HOME BANCSHARES INC | Financial Services | 15,540.0 | $432K | — | NEW | — | $27.78 | -0.5% |
| 2386 | STGW | STAGWELL INC | Communication Services | 88,256.0 | $432K | — | NEW | — | $4.89 | +37.2% |
| 2387 | USXF | ISHARES TR | — | 7,459.0 | $429K | — | NEW | — | $57.58 | +20.2% |
| 2388 | EIS | ISHARES INC | — | 3,875.0 | $426K | — | NEW | — | $110.03 | +11.8% |
| 2389 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,523.0 | $425K | — | NEW | — | $93.95 | +20.8% |
| 2390 | RAMP | LIVERAMP HLDGS INC | Technology | 14,444.0 | $424K | — | NEW | — | $29.37 | +28.5% |
| 2391 | PFE PUT | PFIZER INC | Healthcare | 17,000.0 | $423K | — | NEW | — | $24.90 | +1.2% |
| 2392 | PFE CALL | PFIZER INC | Healthcare | 17,000.0 | $423K | — | NEW | — | $24.90 | +1.2% |
| 2393 | ULS | UL SOLUTIONS INC | Industrials | 5,365.0 | $423K | — | NEW | — | $78.86 | +15.8% |
| 2394 | IYE | ISHARES TR | — | 8,894.0 | $423K | — | NEW | — | $47.53 | +19.4% |
| 2395 | TREX | TREX CO INC | Industrials | 11,978.0 | $420K | — | NEW | — | $35.08 | +34.3% |
| 2396 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 4,200.0 | $420K | — | NEW | — | $99.91 | -8.2% |
| 2397 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 4,200.0 | $420K | — | NEW | — | $99.91 | -8.2% |
| 2398 | — CALL | NEBIUS GROUP N.V. | — | 5,000.0 | $419K | — | NEW | — | $83.70 | — |
| 2399 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 10,360.0 | $418K | — | NEW | — | $40.37 | +3.2% |
| 2400 | BOTZ | GLOBAL X FDS | — | 11,543.0 | $418K | — | NEW | — | $36.23 | +5.9% |
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%