Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 419,131.0 | $9.1M | 0.00% | +41K | +10.8% | $21.62 | +15.4% |
| 1122 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 114,900.0 | $9.0M | 0.00% | -48K | -29.6% | $78.71 | — |
| 1123 | SRLN | SSGA ACTIVE ETF TR | — | 224,587.0 | $9.0M | 0.00% | +99K | +78.8% | $40.14 | +0.5% |
| 1124 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 26,000.0 | $8.9M | 0.00% | NEW | — | $343.22 | +7.4% |
| 1125 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 22,800.0 | $8.9M | 0.00% | NEW | — | $97.60 | +108.1% |
| 1126 | SEIC | SEI INVTS CO | Financial Services | 113,367.0 | $8.9M | 0.00% | +7K | +6.9% | $78.47 | +26.5% |
| 1127 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 703,188.0 | $8.9M | 0.00% | — | — | $12.63 | +50.5% |
| 1128 | BNL | BROADSTONE NET LEASE INC | Real Estate | 485,835.0 | $8.9M | 0.00% | +428K | +740.0% | $18.27 | +24.8% |
| 1129 | HR | HEALTHCARE RLTY TR | Real Estate | 519,174.0 | $8.8M | 0.00% | +473K | +1021.5% | $16.99 | +25.5% |
| 1130 | ESS | ESSEX PPTY TR INC | Real Estate | 36,211.0 | $8.8M | 0.00% | -8K | -17.2% | $242.00 | +21.0% |
| 1131 | — | BOX INC | — | 9,500,000.0 | $8.7M | 0.00% | — | — | $0.92 | — |
| 1132 | GVI | ISHARES TR | — | 81,738.0 | $8.7M | 0.00% | +5K | +6.0% | $106.68 | -0.9% |
| 1133 | ITGR | INTEGER HLDGS CORP | Healthcare | 98,821.0 | $8.7M | 0.00% | +64K | +181.6% | $88.00 | +8.4% |
| 1134 | IEX | IDEX CORP | Industrials | 45,659.0 | $8.7M | 0.00% | -6K | -12.3% | $189.55 | +18.7% |
| 1135 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 215,041.0 | $8.7M | 0.00% | +38K | +21.8% | $40.23 | +2.0% |
| 1136 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 59,000.0 | $8.6M | 0.00% | -1.9M | -97.0% | $146.28 | -9.5% |
| 1137 | ECPG | ENCORE CAP GROUP INC | Financial Services | 123,042.0 | $8.6M | 0.00% | -16K | -11.8% | $70.12 | +30.2% |
| 1138 | CMF | ISHARES TR | — | 150,685.0 | $8.6M | 0.00% | -2K | -1.3% | $56.86 | +0.4% |
| 1139 | XLG | INVESCO EXCHANGE TRADED FD T | — | 156,866.0 | $8.6M | 0.00% | -5K | -3.1% | $54.55 | +11.3% |
| 1140 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 2,632,017.0 | $8.5M | 0.00% | -1.2M | -31.7% | $3.24 | -30.0% |
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
29.4%
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%