Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 400,000.0 | $1.8M | 0.00% | NEW | — | $4.55 | +24.8% |
| 1702 | — | ANYWHERE REAL ESTATE INC | — | 128,365.0 | $1.8M | 0.00% | NEW | — | $14.16 | — |
| 1703 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 25,055.0 | $1.8M | 0.00% | NEW | — | $72.14 | -46.1% |
| 1704 | RWR | SPDR SERIES TRUST | — | 18,399.0 | $1.8M | 0.00% | NEW | — | $98.23 | +12.5% |
| 1705 | DOCS | DOXIMITY INC | Healthcare | 40,618.0 | $1.8M | 0.00% | NEW | — | $44.28 | -53.8% |
| 1706 | RNG | RINGCENTRAL INC | Technology | 61,971.0 | $1.8M | 0.00% | NEW | — | $28.88 | +21.3% |
| 1707 | COKE | COCA COLA CONS INC | Consumer Defensive | 11,628.0 | $1.8M | 0.00% | NEW | — | $153.30 | +18.4% |
| 1708 | LNC | LINCOLN NATL CORP IND | Financial Services | 39,732.0 | $1.8M | 0.00% | NEW | — | $44.53 | -16.5% |
| 1709 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 241,211.0 | $1.8M | 0.00% | NEW | — | $7.32 | +40.7% |
| 1710 | FCN | FTI CONSULTING INC | Industrials | 10,331.0 | $1.8M | 0.00% | NEW | — | $170.83 | -14.8% |
| 1711 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 36,500.0 | $1.7M | 0.00% | NEW | — | $47.88 | +34.4% |
| 1712 | TTC | TORO CO | Industrials | 22,163.0 | $1.7M | 0.00% | NEW | — | $78.72 | +17.6% |
| 1713 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 33,362.0 | $1.7M | 0.00% | NEW | — | $52.28 | +41.8% |
| 1714 | SO PUT | SOUTHERN CO | Utilities | 20,000.0 | $1.7M | 0.00% | NEW | — | $87.20 | +6.8% |
| 1715 | UAE | ISHARES TR | — | 91,136.0 | $1.7M | 0.00% | NEW | — | $19.12 | +6.4% |
| 1716 | AAT | AMERICAN ASSETS TR INC | Real Estate | 91,767.0 | $1.7M | 0.00% | NEW | — | $18.93 | +27.0% |
| 1717 | KMLM | KRANESHARES TRUST | — | 66,880.0 | $1.7M | 0.00% | NEW | — | $25.95 | +7.2% |
| 1718 | VGLT | VANGUARD SCOTTSDALE FDS | — | 31,099.0 | $1.7M | 0.00% | NEW | — | $55.80 | -0.9% |
| 1719 | TLT CALL | ISHARES TR | — | 19,800.0 | $1.7M | 0.00% | NEW | — | $87.16 | -0.5% |
| 1720 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 133,675.0 | $1.7M | 0.00% | NEW | — | $12.86 | +9.4% |
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%