Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DIS PUT | DISNEY WALT CO | Communication Services | 6,800.0 | $654K | — | -15K | -68.8% | $96.25 | +11.3% |
| 682 | URG | UR-ENERGY INC | Energy | 482,507.0 | $653K | — | -34K | -6.6% | $1.35 | +3.5% |
| 683 | V PUT | VISA INC | Financial Services | 1,900.0 | $652K | — | -6K | -74.3% | $343.09 | +10.4% |
| 684 | AZZ | AZZ INC | Industrials | 4,190.0 | $650K | — | -89.0 | -2.1% | $155.05 | -11.4% |
| 685 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,289.0 | $649K | — | -42.0 | -0.7% | $103.26 | -5.3% |
| 686 | SPYV | SPDR SERIES TRUST | — | 10,680.0 | $649K | — | -1K | -9.5% | $60.79 | +5.0% |
| 687 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 27,977.0 | $647K | — | -32K | -53.4% | $23.13 | -18.0% |
| 688 | — | CLOUDFLARE INC | — | 500,000.0 | $646K | — | -500K | -50.0% | $1.29 | — |
| 689 | CROX | CROCS INC | Consumer Cyclical | 5,344.0 | $645K | — | -5K | -47.0% | $120.64 | -3.8% |
| 690 | PSN | PARSONS CORP DEL | Industrials | 12,294.0 | $644K | — | -637.0 | -4.9% | $52.39 | -11.5% |
| 691 | IFRA | ISHARES TR | — | 10,213.0 | $644K | — | -100.0 | -1.0% | $63.04 | -6.5% |
| 692 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,056.0 | $623K | — | -150.0 | -2.1% | $88.33 | -11.9% |
| 693 | RITM | RITHM CAPITAL CORP | Real Estate | 66,212.0 | $622K | — | -2K | -3.5% | $9.39 | +7.0% |
| 694 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,279.0 | $621K | — | -746.0 | -18.5% | $189.45 | -41.7% |
| 695 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 2,200.0 | $618K | — | -3K | -60.0% | $281.03 | -19.9% |
| 696 | — | CI&T INC | — | 184,638.0 | $617K | — | -150K | -44.8% | $3.34 | — |
| 697 | DFAC | DIMENSIONAL ETF TRUST | — | 13,873.0 | $615K | — | -235.0 | -1.7% | $44.36 | +3.2% |
| 698 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 4,200.0 | $614K | — | -51K | -92.4% | $146.19 | +31.8% |
| 699 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 7,903.0 | $608K | — | -510.0 | -6.1% | $76.88 | -4.1% |
| 700 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 19,847.0 | $599K | — | -48K | -70.8% | $30.18 | -1.7% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%