Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 6,500.0 | $1.2M | — | NEW | — | $185.11 | +14.2% |
| 1882 | — | INSPIRATO INCORPORATED | — | 289,099.0 | $1.2M | — | NEW | — | $4.16 | — |
| 1883 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 13,322.0 | $1.2M | — | NEW | — | $90.03 | -5.3% |
| 1884 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 45,885.0 | $1.2M | — | NEW | — | $26.13 | -0.8% |
| 1885 | SPYV | SPDR SERIES TRUST | — | 21,079.0 | $1.2M | — | NEW | — | $56.81 | +7.1% |
| 1886 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,282.0 | $1.2M | — | NEW | — | $164.42 | -34.9% |
| 1887 | MRNA PUT | MODERNA INC | Healthcare | 40,600.0 | $1.2M | — | NEW | — | $29.49 | +116.9% |
| 1888 | INTU PUT | INTUIT | Technology | 1,800.0 | $1.2M | — | NEW | — | $662.42 | -59.7% |
| 1889 | INTU CALL | INTUIT | Technology | 1,800.0 | $1.2M | — | NEW | — | $662.42 | -59.7% |
| 1890 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,642.0 | $1.2M | — | NEW | — | $256.77 | +31.6% |
| 1891 | SDEM | GLOBAL X FDS | — | 39,625.0 | $1.2M | — | NEW | — | $29.99 | +8.6% |
| 1892 | ENVA | ENOVA INTL INC | Financial Services | 7,551.0 | $1.2M | — | NEW | — | $157.20 | +28.8% |
| 1893 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 47,479.0 | $1.2M | — | NEW | — | $24.99 | +84.0% |
| 1894 | VXF | VANGUARD INDEX FDS | — | 5,665.0 | $1.2M | — | NEW | — | $209.12 | +15.3% |
| 1895 | — | FRONTIER COMMUNICATIONS PARE | — | 31,106.0 | $1.2M | — | NEW | — | $38.07 | — |
| 1896 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 7,122.0 | $1.2M | — | NEW | — | $166.00 | +7.1% |
| 1897 | COLB | COLUMBIA BKG SYS INC | Financial Services | 42,217.0 | $1.2M | — | NEW | — | $27.95 | +9.3% |
| 1898 | SAIA | SAIA INC | Industrials | 3,611.0 | $1.2M | — | NEW | — | $326.52 | +33.3% |
| 1899 | GTX | GARRETT MOTION INC | Consumer Cyclical | 67,594.0 | $1.2M | — | NEW | — | $17.43 | +96.9% |
| 1900 | XYLD | GLOBAL X FDS | — | 28,968.0 | $1.2M | — | NEW | — | $40.63 | +0.8% |
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%