Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | TECHNIPFMC PLC | — | 69,157.0 | $3.1M | 0.00% | NEW | — | $44.56 | — |
| 1502 | STIP | ISHARES TR | — | 30,025.0 | $3.1M | 0.00% | NEW | — | $102.39 | -0.3% |
| 1503 | ELF | E L F BEAUTY INC | Consumer Defensive | 40,416.0 | $3.1M | 0.00% | NEW | — | $76.04 | -15.6% |
| 1504 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 11,608.0 | $3.1M | 0.00% | NEW | — | $263.63 | -3.5% |
| 1505 | SCHD | SCHWAB STRATEGIC TR | — | 111,399.0 | $3.1M | 0.00% | NEW | — | $27.43 | +16.1% |
| 1506 | RGEN | REPLIGEN CORP | Healthcare | 18,460.0 | $3.0M | 0.00% | NEW | — | $163.86 | -19.4% |
| 1507 | JBBB | JANUS DETROIT STR TR | — | 63,350.0 | $3.0M | 0.00% | NEW | — | $47.70 | -0.6% |
| 1508 | — | PROGRESS SOFTWARE CORP | — | 3,000,000.0 | $3.0M | 0.00% | NEW | — | $1.01 | — |
| 1509 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 152,652.0 | $3.0M | 0.00% | NEW | — | $19.71 | -16.2% |
| 1510 | NEM CALL | NEWMONT CORP | Basic Materials | 30,100.0 | $3.0M | 0.00% | NEW | — | $99.85 | +3.9% |
| 1511 | ATI | ATI INC | Industrials | 26,087.0 | $3.0M | 0.00% | NEW | — | $114.76 | +75.4% |
| 1512 | CVE PUT | CENOVUS ENERGY INC | Energy | 174,900.0 | $3.0M | 0.00% | NEW | — | $16.92 | +48.7% |
| 1513 | TTD PUT | THE TRADE DESK INC | Technology | 77,900.0 | $3.0M | 0.00% | NEW | — | $37.96 | -51.2% |
| 1514 | VLUE | ISHARES TR | — | 21,580.0 | $3.0M | 0.00% | NEW | — | $136.73 | +46.2% |
| 1515 | ARW | ARROW ELECTRS INC | Technology | 26,755.0 | $2.9M | 0.00% | NEW | — | $110.18 | +111.2% |
| 1516 | SIL | GLOBAL X FDS | — | 35,266.0 | $2.9M | 0.00% | NEW | — | $83.52 | +0.3% |
| 1517 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 56,522.0 | $2.9M | 0.00% | NEW | — | $52.00 | +5.9% |
| 1518 | SUI | SUN CMNTYS INC | Real Estate | 23,705.0 | $2.9M | 0.00% | NEW | — | $123.91 | -4.4% |
| 1519 | CW | CURTISS WRIGHT CORP | Industrials | 5,327.0 | $2.9M | 0.00% | NEW | — | $551.27 | +40.0% |
| 1520 | — | CABLE ONE INC | — | 3,000,000.0 | $2.9M | 0.00% | NEW | — | $0.98 | — |
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%