Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 23,635.0 | $3.4M | 0.00% | NEW | — | $141.83 | +11.6% |
| 1482 | PEN | PENUMBRA INC | Healthcare | 10,649.0 | $3.3M | 0.00% | NEW | — | $310.91 | +2.0% |
| 1483 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 38,900.0 | $3.3M | 0.00% | NEW | — | $84.98 | +265.5% |
| 1484 | EEM CALL | ISHARES TR | — | 60,000.0 | $3.3M | 0.00% | NEW | — | $54.71 | +29.4% |
| 1485 | EMGF | ISHARES INC | — | 56,588.0 | $3.3M | 0.00% | NEW | — | $57.85 | +31.1% |
| 1486 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 183,600.0 | $3.3M | 0.00% | NEW | — | $17.71 | -7.7% |
| 1487 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 20,000.0 | $3.2M | 0.00% | NEW | — | $162.01 | +105.6% |
| 1488 | — | PROCAP FINL INC | — | 980,531.0 | $3.2M | 0.00% | NEW | — | $3.30 | — |
| 1489 | BKD | BROOKDALE SR LIVING INC | Healthcare | 298,094.0 | $3.2M | 0.00% | NEW | — | $10.79 | +26.5% |
| 1490 | SCHB | SCHWAB STRATEGIC TR | — | 121,300.0 | $3.2M | 0.00% | NEW | — | $26.23 | +10.4% |
| 1491 | ZION | ZIONS BANCORPORATION N A | Financial Services | 54,261.0 | $3.2M | 0.00% | NEW | — | $58.54 | +13.0% |
| 1492 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 614,352.0 | $3.2M | 0.00% | NEW | — | $5.14 | -1.8% |
| 1493 | CWEN | CLEARWAY ENERGY INC | Utilities | 94,941.0 | $3.2M | 0.00% | NEW | — | $33.26 | +12.5% |
| 1494 | PEP PUT | PEPSICO INC | Consumer Defensive | 21,900.0 | $3.1M | 0.00% | NEW | — | $143.52 | -1.0% |
| 1495 | RUN | SUNRUN INC | Energy | 169,140.0 | $3.1M | 0.00% | NEW | — | $18.40 | -26.5% |
| 1496 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 48,493.0 | $3.1M | 0.00% | NEW | — | $64.04 | +26.1% |
| 1497 | PSO | PEARSON PLC | Communication Services | 220,719.0 | $3.1M | 0.00% | NEW | — | $14.04 | +6.0% |
| 1498 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 30,606.0 | $3.1M | 0.00% | NEW | — | $101.07 | +25.1% |
| 1499 | GATX | GATX CORP | Industrials | 18,227.0 | $3.1M | 0.00% | NEW | — | $169.60 | +4.5% |
| 1500 | — | COMERICA INC | — | 35,460.0 | $3.1M | 0.00% | NEW | — | $86.93 | — |
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%