Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 428,836.0 | $5.7M | 0.00% | NEW | — | $13.40 | -25.8% |
| 1282 | KRE | SPDR SERIES TRUST | — | 88,058.0 | $5.7M | 0.00% | NEW | — | $64.81 | +10.7% |
| 1283 | DVA | DAVITA INC | Healthcare | 49,900.0 | $5.7M | 0.00% | NEW | — | $113.61 | +83.0% |
| 1284 | ONON | ON HLDG AG | Consumer Cyclical | 121,664.0 | $5.7M | 0.00% | NEW | — | $46.48 | -16.4% |
| 1285 | EMR CALL | EMERSON ELEC CO | Industrials | 42,500.0 | $5.6M | 0.00% | NEW | — | $132.72 | +13.5% |
| 1286 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 274,800.0 | $5.6M | 0.00% | NEW | — | $20.49 | +25.3% |
| 1287 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 175,782.0 | $5.6M | 0.00% | NEW | — | $31.85 | -1.1% |
| 1288 | HXL | HEXCEL CORP NEW | Industrials | 75,676.0 | $5.6M | 0.00% | NEW | — | $73.90 | +32.1% |
| 1289 | V PUT | VISA INC | Financial Services | 15,900.0 | $5.6M | 0.00% | NEW | — | $350.71 | -6.7% |
| 1290 | LKQ | LKQ CORP | Consumer Cyclical | 184,016.0 | $5.6M | 0.00% | NEW | — | $30.20 | -14.6% |
| 1291 | OMER PUT | OMEROS CORP | Healthcare | 320,400.0 | $5.5M | 0.00% | NEW | — | $17.18 | -40.1% |
| 1292 | KMI PUT | KINDER MORGAN INC DEL | Energy | 200,000.0 | $5.5M | 0.00% | NEW | — | $27.49 | +14.9% |
| 1293 | SVM | SILVERCORP METALS INC | Basic Materials | 657,108.0 | $5.5M | 0.00% | NEW | — | $8.36 | +35.3% |
| 1294 | — | PROGRESS SOFTWARE CORP | — | 5,500,000.0 | $5.5M | 0.00% | NEW | — | $0.99 | — |
| 1295 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 100,000.0 | $5.4M | 0.00% | NEW | — | $54.15 | +124.6% |
| 1296 | EFAV | ISHARES TR | — | 62,719.0 | $5.4M | 0.00% | NEW | — | $86.25 | +1.3% |
| 1297 | KBE | SPDR SERIES TRUST | — | 88,886.0 | $5.4M | 0.00% | NEW | — | $60.69 | +8.3% |
| 1298 | STNE | STONECO LTD | Technology | 364,041.0 | $5.4M | 0.00% | NEW | — | $14.79 | -28.4% |
| 1299 | DLS | WISDOMTREE TR | — | 66,352.0 | $5.4M | 0.00% | NEW | — | $81.01 | +6.5% |
| 1300 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 180,700.0 | $5.4M | 0.00% | NEW | — | $29.65 | +0.0% |
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%