Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | LRN | STRIDE INC | Consumer Defensive | 32,876.0 | $2.1M | 0.00% | NEW | — | $64.93 | +27.5% |
| 1622 | IDA | IDACORP INC | Utilities | 16,742.0 | $2.1M | 0.00% | NEW | — | $126.56 | +12.5% |
| 1623 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12,187.0 | $2.1M | 0.00% | NEW | — | $173.31 | -23.7% |
| 1624 | DOW CALL | DOW INC | Basic Materials | 90,000.0 | $2.1M | 0.00% | NEW | — | $23.38 | +35.7% |
| 1625 | TRU | TRANSUNION | Industrials | 24,531.0 | $2.1M | 0.00% | NEW | — | $85.75 | -24.7% |
| 1626 | MMSI | MERIT MED SYS INC | Healthcare | 23,861.0 | $2.1M | 0.00% | NEW | — | $88.14 | -23.7% |
| 1627 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 106,100.0 | $2.1M | 0.00% | NEW | — | $19.71 | -16.2% |
| 1628 | FISV PUT | FISERV INC | Technology | 31,000.0 | $2.1M | 0.00% | NEW | — | $67.17 | -28.7% |
| 1629 | CLSK | CLEANSPARK INC | Technology | 205,656.0 | $2.1M | 0.00% | NEW | — | $10.12 | +70.4% |
| 1630 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 14,369.0 | $2.1M | 0.00% | NEW | — | $144.83 | +1.6% |
| 1631 | VDC | VANGUARD WORLD FD | — | 9,850.0 | $2.1M | 0.00% | NEW | — | $211.25 | +7.0% |
| 1632 | PPA | INVESCO EXCHANGE TRADED FD T | — | 13,265.0 | $2.1M | 0.00% | NEW | — | $156.63 | +11.9% |
| 1633 | DTH | WISDOMTREE TR | — | 40,206.0 | $2.1M | 0.00% | NEW | — | $51.60 | +8.2% |
| 1634 | MUR | MURPHY OIL CORP | Energy | 66,319.0 | $2.1M | 0.00% | NEW | — | $31.25 | +9.7% |
| 1635 | NE | NOBLE CORP PLC | Energy | 73,292.0 | $2.1M | 0.00% | NEW | — | $28.24 | +47.6% |
| 1636 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 35,400.0 | $2.1M | 0.00% | NEW | — | $58.35 | +10.9% |
| 1637 | VECO | VEECO INSTRS INC DEL | Technology | 72,268.0 | $2.1M | 0.00% | NEW | — | $28.58 | +178.7% |
| 1638 | — CALL | WEBULL CORP | — | 265,700.0 | $2.1M | 0.00% | NEW | — | $7.77 | — |
| 1639 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 50,000.0 | $2.1M | 0.00% | NEW | — | $41.12 | +26.0% |
| 1640 | SLQD | ISHARES TR | — | 40,474.0 | $2.1M | 0.00% | NEW | — | $50.70 | -0.9% |
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%