Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | XLY PUT | SELECT SECTOR SPDR TR | — | 30,000.0 | $3.6M | 0.00% | NEW | — | $119.41 | -1.9% |
| 1462 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 199,900.0 | $3.6M | 0.00% | NEW | — | $17.79 | +22.0% |
| 1463 | DGRO | ISHARES TR | — | 51,123.0 | $3.5M | 0.00% | NEW | — | $69.42 | +7.8% |
| 1464 | SAN | BANCO SANTANDER SA | Financial Services | 300,126.0 | $3.5M | 0.00% | NEW | — | $11.73 | +15.1% |
| 1465 | — | LITHIUM AMERS CORP NEW | — | 809,170.0 | $3.5M | 0.00% | NEW | — | $4.35 | — |
| 1466 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 82,925.0 | $3.5M | 0.00% | NEW | — | $42.44 | -38.9% |
| 1467 | BIP CALL | BROOKFIELD INFRAST PARTNERS | Utilities | 100,000.0 | $3.5M | 0.00% | NEW | — | $34.74 | +8.1% |
| 1468 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 145,193.0 | $3.5M | 0.00% | NEW | — | $23.85 | -78.0% |
| 1469 | TIP | ISHARES TR | — | 31,476.0 | $3.5M | 0.00% | NEW | — | $109.91 | -0.5% |
| 1470 | OKTA | OKTA INC | Technology | 39,985.0 | $3.5M | 0.00% | NEW | — | $86.47 | +36.2% |
| 1471 | — | REPOSITRAK INC | — | 279,461.0 | $3.5M | 0.00% | NEW | — | $12.37 | — |
| 1472 | USIG | ISHARES TR | — | 66,743.0 | $3.5M | 0.00% | NEW | — | $51.77 | -1.0% |
| 1473 | CNMD | CONMED CORP | Healthcare | 85,083.0 | $3.5M | 0.00% | NEW | — | $40.60 | -19.8% |
| 1474 | XAR | SPDR SERIES TRUST | — | 14,251.0 | $3.4M | 0.00% | NEW | — | $241.24 | +17.8% |
| 1475 | — | MNTN INC | — | 287,690.0 | $3.4M | 0.00% | NEW | — | $11.94 | — |
| 1476 | EXEL | EXELIXIS INC | Healthcare | 78,255.0 | $3.4M | 0.00% | NEW | — | $43.83 | +18.4% |
| 1477 | — | FORTUNA MNG CORP | — | 2,015,000.0 | $3.4M | 0.00% | NEW | — | $1.69 | — |
| 1478 | KEY CALL | KEYCORP | Financial Services | 165,000.0 | $3.4M | 0.00% | NEW | — | $20.64 | +9.4% |
| 1479 | FLEX | FLEX LTD | Technology | 56,361.0 | $3.4M | 0.00% | NEW | — | $60.42 | +144.3% |
| 1480 | WEX | WEX INC | Technology | 22,515.0 | $3.4M | 0.00% | NEW | — | $148.98 | -14.4% |
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%