Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 210,000.0 | $29.9M | 0.01% | NEW | — | $142.50 | +20.2% |
| 722 | VTR | VENTAS INC | Real Estate | 385,894.0 | $29.9M | 0.01% | NEW | — | $77.38 | +6.2% |
| 723 | SPTI | SPDR SERIES TRUST | — | 1,031,252.0 | $29.7M | 0.01% | NEW | — | $28.84 | -1.8% |
| 724 | Q | QNITY ELECTRONICS INC | Technology | 351,920.0 | $29.6M | 0.01% | NEW | — | $84.01 | +101.1% |
| 725 | ITA | ISHARES TR | — | 137,433.0 | $29.5M | 0.01% | NEW | — | $214.69 | +11.3% |
| 726 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 323,400.0 | $29.3M | 0.01% | NEW | — | $90.66 | +23.2% |
| 727 | IWN | ISHARES TR | — | 160,937.0 | $29.2M | 0.01% | NEW | — | $181.21 | +19.7% |
| 728 | — | SANDISK CORP | — | 122,470.0 | $29.1M | 0.01% | NEW | — | $237.38 | — |
| 729 | SPYM | SPDR SERIES TRUST | — | 360,601.0 | $28.9M | 0.01% | NEW | — | $80.22 | +9.5% |
| 730 | IJS | ISHARES TR | — | 254,344.0 | $28.9M | 0.01% | NEW | — | $113.72 | +17.2% |
| 731 | EMBJ | EMBRAER S.A. | Industrials | 449,078.0 | $28.9M | 0.01% | NEW | — | $64.37 | -5.7% |
| 732 | VXUS | VANGUARD STAR FDS | — | 382,309.0 | $28.8M | 0.01% | NEW | — | $75.44 | +15.0% |
| 733 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 731,675.0 | $28.8M | 0.01% | NEW | — | $39.40 | -15.5% |
| 734 | — | BOFA FIN LLC | — | 26,000,000.0 | $28.5M | 0.01% | NEW | — | $1.10 | — |
| 735 | — | FERROVIAL SE | — | 438,773.0 | $28.5M | 0.01% | NEW | — | $64.93 | — |
| 736 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 700,698.0 | $28.4M | 0.01% | NEW | — | $40.52 | -30.9% |
| 737 | DOO | BRP INC | Consumer Cyclical | 399,865.0 | $28.3M | 0.01% | NEW | — | $70.71 | -15.8% |
| 738 | EFG | ISHARES TR | — | 248,127.0 | $28.3M | 0.01% | NEW | — | $113.92 | +9.8% |
| 739 | TSLL | DIREXION SHS ETF TR | — | 1,476,100.0 | $28.2M | 0.01% | NEW | — | $19.11 | -31.1% |
| 740 | EFV | ISHARES TR | — | 394,914.0 | $28.2M | 0.01% | NEW | — | $71.41 | +7.3% |
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%