Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 38,500.0 | $2.9M | 0.00% | NEW | — | $76.04 | -15.6% |
| 1522 | ALLY | ALLY FINL INC | Financial Services | 64,541.0 | $2.9M | 0.00% | NEW | — | $45.29 | +0.4% |
| 1523 | MTZ | MASTEC INC | Industrials | 13,393.0 | $2.9M | 0.00% | NEW | — | $217.37 | +74.7% |
| 1524 | UNM | UNUM GROUP | Financial Services | 37,563.0 | $2.9M | 0.00% | NEW | — | $77.50 | +16.1% |
| 1525 | VOX | VANGUARD WORLD FD | — | 14,906.0 | $2.9M | 0.00% | NEW | — | $193.63 | -3.5% |
| 1526 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 86,695.0 | $2.9M | 0.00% | NEW | — | $33.29 | +52.1% |
| 1527 | PRCH | PORCH GROUP INC | Technology | 315,477.0 | $2.9M | 0.00% | NEW | — | $9.13 | +35.6% |
| 1528 | SLB PUT | SLB LIMITED | Energy | 75,000.0 | $2.9M | 0.00% | NEW | — | $38.38 | +25.3% |
| 1529 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 36,362.0 | $2.9M | 0.00% | NEW | — | $79.11 | -6.3% |
| 1530 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 94,000.0 | $2.9M | 0.00% | NEW | — | $30.54 | +1.1% |
| 1531 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 26,930.0 | $2.9M | 0.00% | NEW | — | $106.14 | -7.6% |
| 1532 | RPAY | REPAY HLDGS CORP | Technology | 781,298.0 | $2.9M | 0.00% | NEW | — | $3.65 | -7.1% |
| 1533 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 59,018.0 | $2.9M | 0.00% | NEW | — | $48.30 | +7.6% |
| 1534 | AM | ANTERO MIDSTREAM CORP | Energy | 159,955.0 | $2.8M | 0.00% | NEW | — | $17.79 | +22.0% |
| 1535 | WDC CALL | WESTERN DIGITAL CORP | Technology | 16,500.0 | $2.8M | 0.00% | NEW | — | $172.27 | +333.2% |
| 1536 | NIC | NICOLET BANKSHARES INC | Financial Services | 23,181.0 | $2.8M | 0.00% | NEW | — | $122.02 | +20.3% |
| 1537 | SPYG | SPDR SERIES TRUST | — | 26,474.0 | $2.8M | 0.00% | NEW | — | $106.70 | +12.0% |
| 1538 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 200,000.0 | $2.8M | 0.00% | NEW | — | $14.05 | -25.2% |
| 1539 | CART | MAPLEBEAR INC | Consumer Cyclical | 62,063.0 | $2.8M | 0.00% | NEW | — | $44.98 | -1.0% |
| 1540 | NOK | NOKIA CORP | Technology | 426,542.0 | $2.8M | 0.00% | NEW | — | $6.47 | +108.5% |
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%