Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 10,582.0 | $285K | — | NEW | — | $26.94 | +59.7% |
| 302 | DHR PUT | DANAHER CORP DEL | Healthcare | 1,500.0 | $284K | — | NEW | — | $189.60 | +9.9% |
| 303 | DHR CALL | DANAHER CORP DEL | Healthcare | 1,500.0 | $284K | — | NEW | — | $189.60 | +9.9% |
| 304 | CVI | CVR ENERGY INC | Energy | 8,146.0 | $274K | — | NEW | — | $33.65 | +28.1% |
| 305 | PCG CALL | PG&E CORP | Utilities | 15,300.0 | $269K | — | NEW | — | $17.57 | -20.9% |
| 306 | PPG CALL | PPG INDS INC | Basic Materials | 2,500.0 | $267K | — | NEW | — | $106.88 | +3.6% |
| 307 | SN | SHARKNINJA INC | Consumer Cyclical | 2,513.0 | $266K | — | NEW | — | $105.90 | +66.3% |
| 308 | OM | OUTSET MED INC | Healthcare | 18,012.0 | $265K | — | NEW | — | $14.71 | -75.5% |
| 309 | TDW | TIDEWATER INC NEW | Energy | 3,156.0 | $264K | — | NEW | — | $83.55 | +17.8% |
| 310 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 5,458.0 | $263K | — | NEW | — | $48.20 | +10.0% |
| 311 | — | PRAXIS PRECISION MEDICINES I | — | 804.0 | $259K | — | NEW | — | $322.19 | — |
| 312 | — | GRUPO CIBEST SA | — | 3,527.0 | $257K | — | NEW | — | $72.81 | — |
| 313 | PPG PUT | PPG INDS INC | Basic Materials | 2,400.0 | $257K | — | NEW | — | $106.88 | +3.6% |
| 314 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,342.0 | $256K | — | NEW | — | $109.17 | -25.8% |
| 315 | LXU | LSB INDS INC | Basic Materials | 17,096.0 | $255K | — | NEW | — | $14.90 | -24.4% |
| 316 | ADI CALL | ANALOG DEVICES INC | Technology | 800.0 | $255K | — | NEW | — | $318.14 | +11.7% |
| 317 | AXGN | AXOGEN INC | Healthcare | 7,670.0 | $254K | — | NEW | — | $33.13 | +45.2% |
| 318 | CNC CALL | CENTENE CORP DEL | Healthcare | 7,700.0 | $252K | — | NEW | — | $32.74 | +109.0% |
| 319 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 10,626.0 | $249K | — | NEW | — | $23.39 | +19.7% |
| 320 | DIOD | DIODES INC | Technology | 3,632.0 | $248K | — | NEW | — | $68.26 | +31.4% |
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%