Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | LQDH | ISHARES U S ETF TR | — | 57,341.0 | $5.4M | 0.00% | NEW | — | $93.35 | -0.1% |
| 1302 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 44,400.0 | $5.3M | 0.00% | NEW | — | $120.33 | -12.3% |
| 1303 | H | HYATT HOTELS CORP | Consumer Cyclical | 33,319.0 | $5.3M | 0.00% | NEW | — | $160.32 | +26.1% |
| 1304 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 180,000.0 | $5.3M | 0.00% | NEW | — | $29.65 | +0.0% |
| 1305 | WTRG | ESSENTIAL UTILS INC | Utilities | 139,005.0 | $5.3M | 0.00% | NEW | — | $38.36 | -4.3% |
| 1306 | SCHX | SCHWAB STRATEGIC TR | — | 196,651.0 | $5.3M | 0.00% | NEW | — | $26.91 | +9.6% |
| 1307 | KBH | KB HOME | Consumer Cyclical | 93,208.0 | $5.3M | 0.00% | NEW | — | $56.41 | -3.9% |
| 1308 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 86,639.0 | $5.3M | 0.00% | NEW | — | $60.61 | +2.6% |
| 1309 | NXT | NEXTPOWER INC | Technology | 60,307.0 | $5.2M | 0.00% | NEW | — | $87.04 | +44.6% |
| 1310 | FLOT | ISHARES TR | — | 103,187.0 | $5.2M | 0.00% | NEW | — | $50.86 | +0.3% |
| 1311 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 231,107.0 | $5.2M | 0.00% | NEW | — | $22.57 | +34.0% |
| 1312 | MARA PUT | MARA HOLDINGS INC | Financial Services | 580,800.0 | $5.2M | 0.00% | NEW | — | $8.98 | +58.4% |
| 1313 | COPX | GLOBAL X FDS | — | 72,633.0 | $5.2M | 0.00% | NEW | — | $71.79 | +19.1% |
| 1314 | PSTG | PURE STORAGE INC | Technology | 77,794.0 | $5.2M | 0.00% | NEW | — | $67.01 | +11.5% |
| 1315 | — | ETSY INC | — | 5,605,000.0 | $5.2M | 0.00% | NEW | — | $0.93 | — |
| 1316 | TACO | BERTO ACQUISITION CORP | Financial Services | 513,500.0 | $5.2M | 0.00% | NEW | — | $10.13 | +2.6% |
| 1317 | — | MIRUM PHARMACEUTICALS INC | — | 2,000,000.0 | $5.2M | 0.00% | NEW | — | $2.60 | — |
| 1318 | SRLN | SSGA ACTIVE ETF TR | — | 125,642.0 | $5.2M | 0.00% | NEW | — | $41.27 | -2.2% |
| 1319 | BEN | FRANKLIN RESOURCES INC | Financial Services | 216,469.0 | $5.2M | 0.00% | NEW | — | $23.89 | +38.3% |
| 1320 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 258,626.0 | $5.1M | 0.00% | NEW | — | $19.90 | -14.5% |
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
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%