Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | GMAB | GENMAB A/S | Healthcare | 52,852.0 | $1.6M | 0.00% | NEW | — | $30.80 | -18.0% |
| 1742 | GSLC | GOLDMAN SACHS ETF TR | — | 12,295.0 | $1.6M | 0.00% | NEW | — | $132.37 | +7.2% |
| 1743 | TLN | TALEN ENERGY CORP | Utilities | 4,337.0 | $1.6M | 0.00% | NEW | — | $374.84 | +16.4% |
| 1744 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,875.0 | $1.6M | 0.00% | NEW | — | $561.65 | -18.1% |
| 1745 | ENPH | ENPHASE ENERGY INC | Energy | 50,299.0 | $1.6M | 0.00% | NEW | — | $32.05 | +63.1% |
| 1746 | AVT | AVNET INC | Technology | 33,416.0 | $1.6M | 0.00% | NEW | — | $48.08 | +90.2% |
| 1747 | FRO | FRONTLINE PLC | Energy | 73,544.0 | $1.6M | 0.00% | NEW | — | $21.82 | +87.6% |
| 1748 | PBI | PITNEY BOWES INC | Industrials | 151,782.0 | $1.6M | 0.00% | NEW | — | $10.57 | +65.6% |
| 1749 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 4,500.0 | $1.6M | 0.00% | NEW | — | $353.27 | -22.4% |
| 1750 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 4,906.0 | $1.6M | 0.00% | NEW | — | $324.02 | -4.9% |
| 1751 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 16,769.0 | $1.6M | 0.00% | NEW | — | $94.62 | +32.3% |
| 1752 | EEMA | ISHARES INC | — | 16,779.0 | $1.6M | 0.00% | NEW | — | $94.02 | +28.3% |
| 1753 | SUNC | SUNOCOCORP LLC | Energy | 31,785.0 | $1.6M | 0.00% | NEW | — | $49.42 | +27.6% |
| 1754 | — | HYCROFT MINING HOLDING CORP | — | 66,045.0 | $1.6M | 0.00% | NEW | — | $23.77 | — |
| 1755 | — | CI&T INC | — | 384,638.0 | $1.6M | 0.00% | NEW | — | $4.07 | — |
| 1756 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 15,118.0 | $1.6M | 0.00% | NEW | — | $103.47 | +15.1% |
| 1757 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 70,000.0 | $1.6M | 0.00% | NEW | — | $22.32 | -8.4% |
| 1758 | SPEM | SPDR INDEX SHS FDS | — | 33,329.0 | $1.6M | 0.00% | NEW | — | $46.81 | +13.4% |
| 1759 | VDE | VANGUARD WORLD FD | — | 12,379.0 | $1.6M | 0.00% | NEW | — | $125.92 | +20.6% |
| 1760 | PKW | INVESCO EXCHANGE TRADED FD T | — | 11,581.0 | $1.6M | 0.00% | NEW | — | $134.32 | +2.8% |
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%