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 | QCOM PUT | QUALCOMM INC | Technology | 15,200.0 | $2.0M | 0.00% | +11K | +261.9% | $128.78 | +24.8% |
| 682 | QCOM CALL | QUALCOMM INC | Technology | 15,200.0 | $2.0M | 0.00% | +11K | +261.9% | $128.78 | +24.8% |
| 683 | KMLM | KRANESHARES TRUST | — | 69,139.0 | $1.9M | 0.00% | +2K | +3.4% | $28.20 | +4.1% |
| 684 | AYI | ACUITY INC | Industrials | 6,915.0 | $1.9M | 0.00% | +125.0 | +1.8% | $280.22 | +22.4% |
| 685 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 36,700.0 | $1.9M | 0.00% | +200.0 | +0.6% | $51.84 | +33.5% |
| 686 | VXF | VANGUARD INDEX FDS | — | 9,206.0 | $1.9M | 0.00% | +4K | +62.5% | $205.80 | +19.3% |
| 687 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 69,115.0 | $1.9M | 0.00% | +17K | +31.8% | $27.40 | +0.1% |
| 688 | MTN | VAIL RESORTS INC | Consumer Cyclical | 14,643.0 | $1.9M | 0.00% | +5K | +53.9% | $128.32 | +19.1% |
| 689 | COPP | SPROTT FDS TR | — | 52,597.0 | $1.9M | 0.00% | +48K | +1012.5% | $35.72 | +27.8% |
| 690 | — | MILLROSE PPTYS INC | — | 66,502.0 | $1.9M | 0.00% | +1K | +1.6% | $28.00 | — |
| 691 | TLN | TALEN ENERGY CORP | Utilities | 5,827.0 | $1.9M | 0.00% | +1K | +34.4% | $319.23 | -1.5% |
| 692 | IXP | ISHARES TR | — | 16,095.0 | $1.8M | 0.00% | +16K | +3074.6% | $114.86 | +1.4% |
| 693 | — | DISC MEDICINE INC | — | 28,773.0 | $1.8M | 0.00% | +4K | +15.9% | $63.94 | — |
| 694 | REMX | VANECK ETF TRUST | — | 20,835.0 | $1.8M | 0.00% | +17K | +431.4% | $88.00 | -8.2% |
| 695 | MMM CALL | 3M CO | Industrials | 12,600.0 | $1.8M | 0.00% | +9K | +270.6% | $145.23 | +23.2% |
| 696 | MYRG | MYR GROUP INC | Industrials | 6,462.0 | $1.8M | 0.00% | +424.0 | +7.0% | $282.32 | +10.1% |
| 697 | MHK | MOHAWK INDS INC | Consumer Cyclical | 18,443.0 | $1.8M | 0.00% | +1K | +8.8% | $98.46 | +38.4% |
| 698 | INDA | ISHARES TR | — | 38,462.0 | $1.8M | 0.00% | +25K | +190.3% | $46.84 | +6.0% |
| 699 | ORI | OLD REP INTL CORP | Financial Services | 45,053.0 | $1.8M | 0.00% | +11K | +34.2% | $39.90 | +4.2% |
| 700 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 67,918.0 | $1.8M | 0.00% | +14K | +26.1% | $26.43 | +12.6% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%