Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ITGR | INTEGER HLDGS CORP | Healthcare | 35,092.0 | $2.8M | 0.00% | NEW | — | $78.43 | +16.0% |
| 1542 | — CALL | SOUTH BOW CORP | — | 100,000.0 | $2.8M | 0.00% | NEW | — | $27.50 | — |
| 1543 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 75,000.0 | $2.7M | 0.00% | NEW | — | $36.63 | +15.0% |
| 1544 | NTR CALL | NUTRIEN LTD | Basic Materials | 44,200.0 | $2.7M | 0.00% | NEW | — | $61.73 | +1.8% |
| 1545 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 15,515.0 | $2.7M | 0.00% | NEW | — | $175.57 | +4.5% |
| 1546 | QLD | PROSHARES TR | — | 38,658.0 | $2.7M | 0.00% | NEW | — | $70.41 | +39.1% |
| 1547 | RPM | RPM INTL INC | Basic Materials | 26,152.0 | $2.7M | 0.00% | NEW | — | $104.00 | +3.8% |
| 1548 | — | J P MORGAN EXCHANGE TRADED F | — | 53,721.0 | $2.7M | 0.00% | NEW | — | $50.59 | — |
| 1549 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,629.0 | $2.7M | 0.00% | NEW | — | $314.84 | +86.3% |
| 1550 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 139,252.0 | $2.7M | 0.00% | NEW | — | $19.50 | +12.3% |
| 1551 | — PUT | NEBIUS GROUP N.V. | — | 32,000.0 | $2.7M | 0.00% | NEW | — | $83.70 | — |
| 1552 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 22,794.0 | $2.7M | 0.00% | NEW | — | $117.42 | +144.2% |
| 1553 | — | SOLARIS RES INC | — | 333,630.0 | $2.7M | 0.00% | NEW | — | $8.01 | — |
| 1554 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 33,059.0 | $2.6M | 0.00% | NEW | — | $79.67 | +1.0% |
| 1555 | WPC | WP CAREY INC | Real Estate | 40,740.0 | $2.6M | 0.00% | NEW | — | $64.36 | +10.7% |
| 1556 | KRG | KITE RLTY GROUP TR | Real Estate | 108,878.0 | $2.6M | 0.00% | NEW | — | $23.97 | +16.4% |
| 1557 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 102,479.0 | $2.6M | 0.00% | NEW | — | $25.40 | +86.4% |
| 1558 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 67,575.0 | $2.6M | 0.00% | NEW | — | $38.49 | -5.2% |
| 1559 | RS | RELIANCE INC | Basic Materials | 8,973.0 | $2.6M | 0.00% | NEW | — | $288.87 | +37.2% |
| 1560 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 32,400.0 | $2.6M | 0.00% | NEW | — | $79.30 | +1.2% |
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%