Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VLUE | ISHARES TR | — | 22,785.0 | $4.6M | 0.00% | +1K | +4.7% | $199.81 | +0.2% |
| 842 | AMKR | AMKOR TECHNOLOGY INC | Technology | 52,738.0 | $4.5M | 0.00% | +17K | +46.1% | $86.23 | -44.5% |
| 843 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 150,000.0 | $4.5M | 0.00% | +10K | +7.1% | $30.29 | +26.5% |
| 844 | IYR PUT | ISHARES TR | — | 44,300.0 | $4.5M | 0.00% | +22K | +94.3% | $102.25 | +3.1% |
| 845 | SHM | SPDR SERIES TRUST | — | 93,847.0 | $4.5M | 0.00% | +6K | +6.5% | $47.97 | -0.4% |
| 846 | ELF | E L F BEAUTY INC | Consumer Defensive | 60,341.0 | $4.5M | 0.00% | +23K | +61.0% | $74.00 | +43.2% |
| 847 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 74,900.0 | $4.5M | 0.00% | +38K | +104.1% | $59.50 | +18.0% |
| 848 | BINC | BLACKROCK ETF TRUST II | — | 84,750.0 | $4.4M | 0.00% | +9K | +11.2% | $52.34 | -0.6% |
| 849 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 85,139.0 | $4.4M | 0.00% | +26K | +44.8% | $51.47 | +7.7% |
| 850 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 757,003.0 | $4.4M | 0.00% | +609K | +413.2% | $5.78 | -19.9% |
| 851 | LPLA | LPL FINL HLDGS INC | Financial Services | 15,429.0 | $4.3M | 0.00% | +701.0 | +4.8% | $281.68 | +29.3% |
| 852 | PFE PUT | PFIZER INC | Healthcare | 180,000.0 | $4.3M | 0.00% | +109K | +153.5% | $24.08 | +16.2% |
| 853 | PFE CALL | PFIZER INC | Healthcare | 180,000.0 | $4.3M | 0.00% | +109K | +153.5% | $24.08 | +16.2% |
| 854 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 11,303.0 | $4.3M | 0.00% | +593.0 | +5.5% | $380.37 | -32.3% |
| 855 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 12,817.0 | $4.3M | 0.00% | +9K | +198.2% | $333.33 | -27.0% |
| 856 | HYXF | ISHARES TR | — | 91,280.0 | $4.3M | 0.00% | +17K | +22.6% | $46.72 | -0.5% |
| 857 | IYR CALL | ISHARES TR | — | 41,700.0 | $4.3M | 0.00% | +22K | +106.4% | $102.25 | +3.1% |
| 858 | — | JBS N.V. | — | 359,478.0 | $4.3M | 0.00% | +16K | +4.8% | $11.85 | — |
| 859 | BOND | PIMCO ETF TR | — | 46,042.0 | $4.2M | 0.00% | +1K | +2.5% | $92.21 | -1.7% |
| 860 | MLI | MUELLER INDS INC | Industrials | 34,482.0 | $4.2M | 0.00% | +1K | +3.2% | $122.93 | -48.4% |
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%