Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SHYG | ISHARES TR | — | 90,174.0 | $3.9M | 0.00% | NEW | — | $42.87 | -1.0% |
| 1422 | LQD PUT | ISHARES TR | — | 35,000.0 | $3.9M | 0.00% | NEW | — | $110.19 | -1.0% |
| 1423 | RELX | RELX PLC | Communication Services | 95,360.0 | $3.9M | 0.00% | NEW | — | $40.42 | -22.9% |
| 1424 | SHM | SPDR SERIES TRUST | — | 80,280.0 | $3.9M | 0.00% | NEW | — | $47.99 | -0.1% |
| 1425 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 84,076.0 | $3.9M | 0.00% | NEW | — | $45.80 | -5.5% |
| 1426 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 182,908.0 | $3.9M | 0.00% | NEW | — | $21.05 | -29.3% |
| 1427 | CAPE | DOUBLELINE ETF TRUST | — | 119,400.0 | $3.8M | 0.00% | NEW | — | $32.24 | -1.4% |
| 1428 | WULF | TERAWULF INC | Financial Services | 333,400.0 | $3.8M | 0.00% | NEW | — | $11.49 | +152.2% |
| 1429 | SJNK | SPDR SERIES TRUST | — | 151,130.0 | $3.8M | 0.00% | NEW | — | $25.32 | -1.1% |
| 1430 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 782,609.0 | $3.8M | 0.00% | NEW | — | $4.87 | +36.1% |
| 1431 | BZ | KANZHUN LIMITED | Industrials | 186,627.0 | $3.8M | 0.00% | NEW | — | $20.38 | -32.8% |
| 1432 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 739,600.0 | $3.8M | 0.00% | NEW | — | $5.14 | -1.8% |
| 1433 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 238,779.0 | $3.8M | 0.00% | NEW | — | $15.86 | +32.9% |
| 1434 | PAAA | PGIM ETF TR | — | 73,600.0 | $3.8M | 0.00% | NEW | — | $51.26 | +0.3% |
| 1435 | DFUS | DIMENSIONAL ETF TRUST | — | 50,851.0 | $3.8M | 0.00% | NEW | — | $74.17 | +10.5% |
| 1436 | LPX | LOUISIANA PAC CORP | Basic Materials | 46,690.0 | $3.8M | 0.00% | NEW | — | $80.76 | -4.0% |
| 1437 | BWXT | BWX TECHNOLOGIES INC | Industrials | 21,808.0 | $3.8M | 0.00% | NEW | — | $172.84 | +18.8% |
| 1438 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 91,600.0 | $3.8M | 0.00% | NEW | — | $41.12 | +26.0% |
| 1439 | NVT | NVENT ELECTRIC PLC | Industrials | 36,700.0 | $3.7M | 0.00% | NEW | — | $101.97 | +73.6% |
| 1440 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 260,400.0 | $3.7M | 0.00% | NEW | — | $14.37 | +97.6% |
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%