Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ALV | AUTOLIV INC | Consumer Cyclical | 42,187.0 | $4.4M | 0.00% | -58K | -58.0% | $105.16 | +12.5% |
| 1362 | TEAM | ATLASSIAN CORPORATION | Technology | 64,958.0 | $4.4M | 0.00% | +16K | +32.5% | $68.25 | +32.2% |
| 1363 | LPLA | LPL FINL HLDGS INC | Financial Services | 14,728.0 | $4.4M | 0.00% | +10K | +187.3% | $300.83 | +9.1% |
| 1364 | POOL | POOL CORP | Industrials | 21,759.0 | $4.4M | 0.00% | +306.0 | +1.4% | $202.33 | -2.3% |
| 1365 | — | BITFARMS LTD | — | 2,226,572.0 | $4.4M | 0.00% | +51K | +2.4% | $1.96 | — |
| 1366 | ET | ENERGY TRANSFER L P | Energy | 225,760.0 | $4.4M | 0.00% | -2.7M | -92.2% | $19.30 | +5.3% |
| 1367 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 86,298.0 | $4.3M | 0.00% | +64K | +289.0% | $50.29 | -20.6% |
| 1368 | ALRM PUT | ALARM COM HLDGS INC | Technology | 100,000.0 | $4.3M | 0.00% | NEW | — | $43.19 | +21.1% |
| 1369 | SLB PUT | SLB LIMITED | Energy | 84,000.0 | $4.3M | 0.00% | +9K | +12.0% | $51.39 | -9.5% |
| 1370 | NVT | NVENT ELEC PLC | Industrials | 36,405.0 | $4.3M | 0.00% | -295.0 | -0.8% | $118.28 | +35.7% |
| 1371 | QQQM | INVESCO EXCH TRADED FD TR II | — | 18,045.0 | $4.3M | 0.00% | +1K | +7.4% | $237.62 | +22.9% |
| 1372 | MAT | MATTEL INC | Consumer Cyclical | 294,174.0 | $4.3M | 0.00% | -98K | -25.1% | $14.53 | -2.2% |
| 1373 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 249,766.0 | $4.2M | 0.00% | +11K | +4.6% | $16.97 | +30.4% |
| 1374 | SHM | SPDR SERIES TRUST | — | 88,151.0 | $4.2M | 0.00% | +8K | +9.8% | $47.83 | -0.2% |
| 1375 | XAR | SPDR SERIES TRUST | — | 16,533.0 | $4.2M | 0.00% | +2K | +16.0% | $253.98 | +4.6% |
| 1376 | VCR | VANGUARD WORLD FD | — | 11,681.0 | $4.2M | 0.00% | +1K | +12.4% | $359.03 | +8.4% |
| 1377 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 15,000.0 | $4.2M | 0.00% | +10K | +233.3% | $279.25 | -5.5% |
| 1378 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 20,600.0 | $4.2M | 0.00% | NEW | — | $203.02 | -30.6% |
| 1379 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 67,217.0 | $4.2M | 0.00% | NEW | — | $62.18 | +63.9% |
| 1380 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 13,400.0 | $4.2M | 0.00% | +10K | +362.1% | $310.79 | -14.7% |
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
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%