Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MP PUT | MP MATERIALS CORP | Basic Materials | 30,700.0 | $1.6M | 0.00% | NEW | — | $50.52 | +20.5% |
| 1762 | CROX | CROCS INC | Consumer Cyclical | 18,120.0 | $1.5M | 0.00% | NEW | — | $85.52 | +46.2% |
| 1763 | VNO | VORNADO RLTY TR | Real Estate | 46,542.0 | $1.5M | 0.00% | NEW | — | $33.28 | +13.6% |
| 1764 | DDS | DILLARDS INC | Consumer Cyclical | 2,554.0 | $1.5M | 0.00% | NEW | — | $606.34 | -8.5% |
| 1765 | XT | ISHARES TR | — | 22,152.0 | $1.5M | 0.00% | NEW | — | $69.74 | +18.0% |
| 1766 | IYJ | ISHARES TR | — | 10,346.0 | $1.5M | 0.00% | NEW | — | $148.17 | +9.5% |
| 1767 | ORI | OLD REP INTL CORP | Financial Services | 33,564.0 | $1.5M | 0.00% | NEW | — | $45.64 | -15.2% |
| 1768 | AROC | ARCHROCK INC | Energy | 58,851.0 | $1.5M | 0.00% | NEW | — | $26.02 | +42.1% |
| 1769 | DHI CALL | D R HORTON INC | Consumer Cyclical | 10,600.0 | $1.5M | 0.00% | NEW | — | $144.03 | +9.6% |
| 1770 | SILJ PUT | AMPLIFY ETF TR | — | 55,000.0 | $1.5M | 0.00% | NEW | — | $27.67 | +0.9% |
| 1771 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 57,711.0 | $1.5M | 0.00% | NEW | — | $26.33 | -10.3% |
| 1772 | — | TYLER TEX INDPT SCH DIST | — | 1,500,000.0 | $1.5M | 0.00% | NEW | — | $1.01 | — |
| 1773 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 21,791.0 | $1.5M | 0.00% | NEW | — | $69.47 | +13.9% |
| 1774 | CWST | CASELLA WASTE SYS INC | Industrials | 15,442.0 | $1.5M | 0.00% | NEW | — | $97.94 | -11.2% |
| 1775 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 120,903.0 | $1.5M | 0.00% | NEW | — | $12.49 | -43.6% |
| 1776 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 36,608.0 | $1.5M | 0.00% | NEW | — | $41.00 | -3.4% |
| 1777 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 60,934.0 | $1.5M | 0.00% | NEW | — | $24.40 | -16.7% |
| 1778 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 73,942.0 | $1.5M | 0.00% | NEW | — | $20.08 | +2.4% |
| 1779 | EUFN | ISHARES TR | — | 39,859.0 | $1.5M | 0.00% | NEW | — | $37.09 | +4.4% |
| 1780 | QEFA | SPDR INDEX SHS FDS | — | 16,241.0 | $1.5M | 0.00% | NEW | — | $90.67 | +6.0% |
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%