Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FBND | FIDELITY MERRIMACK STR TR | — | 22,005.0 | $1.0M | — | -114.0 | -0.5% | $45.62 | -0.7% |
| 902 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 16,166.0 | $1000K | — | -1K | -7.3% | $61.84 | +19.9% |
| 903 | FMC | FMC CORP | Basic Materials | 57,632.0 | $992K | — | -17K | -23.1% | $17.22 | -34.9% |
| 904 | AGO | ASSURED GUARANTY LTD | Financial Services | 12,056.0 | $982K | — | -193.0 | -1.6% | $81.48 | +4.3% |
| 905 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 98,578.0 | $974K | — | -4K | -4.0% | $9.88 | +11.6% |
| 906 | LFUS | LITTELFUSE INC | Technology | 2,867.0 | $973K | — | -5K | -62.5% | $339.35 | +17.2% |
| 907 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 40,645.0 | $961K | — | -3K | -6.5% | $23.65 | +3.8% |
| 908 | SMH CALL | VANECK ETF TRUST | — | 2,500.0 | $958K | — | -8K | -75.0% | $383.40 | +45.0% |
| 909 | SMH PUT | VANECK ETF TRUST | — | 2,500.0 | $958K | — | -14K | -84.4% | $383.40 | +45.0% |
| 910 | SBET | SHARPLINK INC | Financial Services | 148,539.0 | $958K | — | -135K | -47.6% | $6.45 | -12.1% |
| 911 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 12,800.0 | $954K | — | -11K | -46.2% | $74.50 | +2.1% |
| 912 | SCHO | SCHWAB STRATEGIC TR | — | 39,286.0 | $953K | — | -53K | -57.6% | $24.27 | -0.7% |
| 913 | ENVA | ENOVA INTL INC | Financial Services | 7,007.0 | $952K | — | -544.0 | -7.2% | $135.83 | +71.2% |
| 914 | QDVO | AMPLIFY ETF TR | — | 35,436.0 | $944K | — | -1K | -3.2% | $26.65 | +10.6% |
| 915 | AAT | AMERICAN ASSETS TR INC | Real Estate | 51,197.0 | $943K | — | -41K | -44.2% | $18.41 | +38.6% |
| 916 | ENS | ENERSYS | Industrials | 5,379.0 | $934K | — | -196.0 | -3.5% | $173.72 | +13.1% |
| 917 | VOYA | VOYA FINANCIAL INC | Financial Services | 13,352.0 | $912K | — | -2K | -14.9% | $68.32 | +47.2% |
| 918 | VNOM | VIPER ENERGY INC | Energy | 19,399.0 | $912K | — | -3K | -13.2% | $46.99 | -6.2% |
| 919 | NEOG | NEOGEN CORP | Healthcare | 97,981.0 | $910K | — | -4.5M | -97.9% | $9.29 | +10.5% |
| 920 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,427.0 | $899K | — | -83K | -89.8% | $95.41 | -36.6% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%