Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRMK | TRUSTMARK CORP | Financial Services | 4,379.0 | $201K | — | NEW | — | $46.01 | -0.4% |
| 262 | KMT | KENNAMETAL INC | Industrials | 5,746.0 | $201K | — | NEW | — | $35.05 | -16.0% |
| 263 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 18,781.0 | $201K | — | NEW | — | $10.71 | +20.4% |
| 264 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 600.0 | $198K | — | NEW | — | $330.46 | -5.7% |
| 265 | WTI | W & T OFFSHORE INC | Energy | 61,915.0 | $195K | — | NEW | — | $3.15 | +21.9% |
| 266 | PSA PUT | PUBLIC STORAGE | Real Estate | 600.0 | $191K | — | NEW | — | $318.31 | -5.3% |
| 267 | — | ARMOUR RESIDENTIAL REIT INC | — | 10,907.0 | $190K | — | NEW | — | $17.45 | — |
| 268 | RELL | RICHARDSON ELECTRS LTD | Technology | 10,000.0 | $190K | — | NEW | — | $19.01 | -10.6% |
| 269 | — | SPROTT PHYSICAL COPPER TRUST | — | 15,250.0 | $173K | — | NEW | — | $11.38 | — |
| 270 | NBIL | GRANITESHARES ETF TR | — | 3,000.0 | $171K | — | NEW | — | $57.15 | -63.8% |
| 271 | ALOY | REALLOYS INC | Basic Materials | 11,800.0 | $171K | — | NEW | — | $14.45 | -29.3% |
| 272 | AVO | MISSION PRODUCE INC | Consumer Defensive | 14,052.0 | $166K | — | NEW | — | $11.79 | +8.3% |
| 273 | EWK | ISHARES INC | — | 5,909.0 | $160K | — | NEW | — | $27.07 | +1.8% |
| 274 | PD | PAGERDUTY INC | Technology | 16,574.0 | $160K | — | NEW | — | $9.65 | +42.7% |
| 275 | PSA CALL | PUBLIC STORAGE | Real Estate | 500.0 | $159K | — | NEW | — | $318.31 | -5.3% |
| 276 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 10,251.0 | $151K | — | NEW | — | $14.77 | +24.9% |
| 277 | VSTS | VESTIS CORPORATION | Industrials | 10,415.0 | $151K | — | NEW | — | $14.52 | -16.2% |
| 278 | — | PROMIS NEUROSCIENCES INC | — | 11,371.0 | $150K | — | NEW | — | $13.16 | — |
| 279 | — | LITHIUM ARGENTINA AG | — | 17,732.0 | $147K | — | NEW | — | $8.26 | — |
| 280 | UUUU PUT | ENERGY FUELS INC | Energy | 10,000.0 | $145K | — | NEW | — | $14.51 | -1.5% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%