Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 15,640.0 | $4.5M | 0.00% | NEW | — | $288.28 | +22.4% |
| 1362 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 57,069.0 | $4.5M | 0.00% | NEW | — | $78.99 | +35.6% |
| 1363 | NRG CALL | NRG ENERGY INC | Utilities | 28,300.0 | $4.5M | 0.00% | NEW | — | $159.24 | -15.2% |
| 1364 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 101,982.0 | $4.5M | 0.00% | NEW | — | $44.05 | +9.9% |
| 1365 | CSTM | CONSTELLIUM SE | Basic Materials | 238,258.0 | $4.5M | 0.00% | NEW | — | $18.85 | +80.4% |
| 1366 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 31,300.0 | $4.5M | 0.00% | NEW | — | $143.31 | +4.9% |
| 1367 | MGNI | MAGNITE INC | Communication Services | 276,273.0 | $4.5M | 0.00% | NEW | — | $16.23 | +10.2% |
| 1368 | — | VERTEX INC | — | 4,720,000.0 | $4.5M | 0.00% | NEW | — | $0.95 | — |
| 1369 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 389,717.0 | $4.5M | 0.00% | NEW | — | $11.46 | -33.2% |
| 1370 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 70,000.0 | $4.5M | 0.00% | NEW | — | $63.72 | +56.6% |
| 1371 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 176,571.0 | $4.4M | 0.00% | NEW | — | $25.12 | +63.3% |
| 1372 | WTFC | WINTRUST FINL CORP | Financial Services | 31,666.0 | $4.4M | 0.00% | NEW | — | $139.82 | +10.2% |
| 1373 | ALB CALL | ALBEMARLE CORP | Basic Materials | 30,900.0 | $4.4M | 0.00% | NEW | — | $141.44 | +13.4% |
| 1374 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 94,977.0 | $4.3M | 0.00% | NEW | — | $45.74 | -32.7% |
| 1375 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 30,000.0 | $4.3M | 0.00% | NEW | — | $144.76 | -82.3% |
| 1376 | QTWO CALL | Q2 HLDGS INC | Technology | 60,100.0 | $4.3M | 0.00% | NEW | — | $72.16 | -40.6% |
| 1377 | VIS | VANGUARD WORLD FD | — | 14,525.0 | $4.3M | 0.00% | NEW | — | $298.38 | +18.5% |
| 1378 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 2,000,000.0 | $4.3M | 0.00% | NEW | — | $2.17 | — |
| 1379 | CLOA | BLACKROCK ETF TRUST II | — | 83,500.0 | $4.3M | 0.00% | NEW | — | $51.74 | +0.3% |
| 1380 | ZHOG | RBB FD INC | — | 83,112.0 | $4.3M | 0.00% | NEW | — | $51.96 | -1.1% |
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%