Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SPSM | SPDR SERIES TRUST | — | 48,471.0 | $2.3M | 0.00% | NEW | — | $46.86 | +19.2% |
| 1602 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 43,191.0 | $2.3M | 0.00% | NEW | — | $52.34 | +4.6% |
| 1603 | SCHO | SCHWAB STRATEGIC TR | — | 92,652.0 | $2.3M | 0.00% | NEW | — | $24.37 | -1.1% |
| 1604 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 15,000.0 | $2.3M | 0.00% | NEW | — | $150.33 | +22.1% |
| 1605 | BAND | BANDWIDTH INC | Technology | 145,623.0 | $2.2M | 0.00% | NEW | — | $15.45 | +232.6% |
| 1606 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 2,900.0 | $2.2M | 0.00% | NEW | — | $771.87 | -21.0% |
| 1607 | JLL | JONES LANG LASALLE INC | Real Estate | 6,631.0 | $2.2M | 0.00% | NEW | — | $336.47 | -11.6% |
| 1608 | XLRE | SELECT SECTOR SPDR TR | — | 55,006.0 | $2.2M | 0.00% | NEW | — | $40.35 | +8.7% |
| 1609 | LOW CALL | LOWES COS INC | Consumer Cyclical | 9,200.0 | $2.2M | 0.00% | NEW | — | $241.16 | -7.9% |
| 1610 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 24,505.0 | $2.2M | 0.00% | NEW | — | $89.92 | +15.2% |
| 1611 | VTWO | VANGUARD SCOTTSDALE FDS | — | 21,912.0 | $2.2M | 0.00% | NEW | — | $99.52 | +19.9% |
| 1612 | ETHA | ISHARES ETHEREUM TR | Financial Services | 96,611.0 | $2.2M | 0.00% | NEW | — | $22.43 | -42.6% |
| 1613 | IHI | ISHARES TR | — | 34,860.0 | $2.2M | 0.00% | NEW | — | $62.15 | -21.0% |
| 1614 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 41,700.0 | $2.2M | 0.00% | NEW | — | $51.85 | -5.5% |
| 1615 | SNAP | SNAP INC | Communication Services | 267,597.0 | $2.2M | 0.00% | NEW | — | $8.07 | -42.3% |
| 1616 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 95,311.0 | $2.2M | 0.00% | NEW | — | $22.63 | +7.0% |
| 1617 | SCHA | SCHWAB STRATEGIC TR | — | 75,733.0 | $2.2M | 0.00% | NEW | — | $28.48 | +23.6% |
| 1618 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 33,287.0 | $2.1M | 0.00% | NEW | — | $64.54 | +8.3% |
| 1619 | FR | FIRST INDL RLTY TR INC | Real Estate | 37,469.0 | $2.1M | 0.00% | NEW | — | $57.27 | +7.9% |
| 1620 | ILOW | AB ACTIVE ETFS INC | — | 50,309.0 | $2.1M | 0.00% | NEW | — | $42.59 | +6.3% |
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%