Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ESGE | ISHARES INC | — | 109,898.0 | $4.9M | 0.00% | NEW | — | $44.17 | +28.1% |
| 1342 | — CALL | BAYTEX ENERGY CORP | — | 1,500,000.0 | $4.9M | 0.00% | NEW | — | $3.23 | — |
| 1343 | NRG PUT | NRG ENERGY INC | Utilities | 30,400.0 | $4.8M | 0.00% | NEW | — | $159.24 | -15.2% |
| 1344 | DOCU | DOCUSIGN INC | Technology | 70,698.0 | $4.8M | 0.00% | NEW | — | $68.40 | -36.4% |
| 1345 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 140,000.0 | $4.8M | 0.00% | NEW | — | $34.46 | -23.4% |
| 1346 | — | GREENFIRE RES LTD NEW | — | 1,012,920.0 | $4.8M | 0.00% | NEW | — | $4.76 | — |
| 1347 | — | GREEN PLAINS INC | — | 5,000,000.0 | $4.8M | 0.00% | NEW | — | $0.96 | — |
| 1348 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 43,876.0 | $4.8M | 0.00% | NEW | — | $108.64 | -2.4% |
| 1349 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 67,486.0 | $4.8M | 0.00% | NEW | — | $70.53 | +8.8% |
| 1350 | GRAB | GRAB HOLDINGS LIMITED | Technology | 948,272.0 | $4.7M | 0.00% | NEW | — | $4.99 | -28.5% |
| 1351 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 23,229.0 | $4.7M | 0.00% | NEW | — | $203.05 | -19.2% |
| 1352 | — | GALAXY DIGITAL INC. | — | 210,486.0 | $4.7M | 0.00% | NEW | — | $22.36 | — |
| 1353 | HP | HELMERICH & PAYNE INC | Energy | 163,105.0 | $4.7M | 0.00% | NEW | — | $28.68 | +21.9% |
| 1354 | PSCI | INVESCO EXCH TRADED FD TR II | — | 30,724.0 | $4.7M | 0.00% | NEW | — | $152.11 | +18.4% |
| 1355 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 23,300.0 | $4.6M | 0.00% | NEW | — | $197.97 | +17.7% |
| 1356 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 400,000.0 | $4.6M | 0.00% | NEW | — | $11.46 | -33.2% |
| 1357 | EQNR | EQUINOR ASA | Energy | 192,897.0 | $4.6M | 0.00% | NEW | — | $23.63 | +37.0% |
| 1358 | — | ITRON INC | — | 4,500,000.0 | $4.6M | 0.00% | NEW | — | $1.01 | — |
| 1359 | ISTB | ISHARES TR | — | 93,350.0 | $4.6M | 0.00% | NEW | — | $48.75 | -1.2% |
| 1360 | ENSG | ENSIGN GROUP INC | Healthcare | 26,108.0 | $4.5M | 0.00% | NEW | — | $174.20 | -11.8% |
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%