Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 22,100.0 | $1.1M | — | NEW | — | $50.32 | -16.3% |
| 182 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 18,500.0 | $1.1M | — | NEW | — | $59.97 | +11.9% |
| 183 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 5,500.0 | $1.1M | — | NEW | — | $196.86 | +59.1% |
| 184 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 86,862.0 | $1.1M | — | NEW | — | $12.39 | — |
| 185 | EXC PUT | EXELON CORP | Utilities | 21,000.0 | $1.0M | — | NEW | — | $49.02 | -6.5% |
| 186 | EXC CALL | EXELON CORP | Utilities | 21,000.0 | $1.0M | — | NEW | — | $49.02 | -6.5% |
| 187 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 284,211.0 | $1.0M | — | NEW | — | $3.60 | +5.2% |
| 188 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 45,218.0 | $1.0M | — | NEW | — | $22.56 | +4.6% |
| 189 | HECA | ETF OPPORTUNITIES TRUST | — | 35,331.0 | $1.0M | — | NEW | — | $28.87 | -6.9% |
| 190 | ARKG PUT | ARK ETF TR | — | 38,400.0 | $1.0M | — | NEW | — | $26.42 | +39.5% |
| 191 | SYM | SYMBOTIC INC | Industrials | 18,283.0 | $973K | — | NEW | — | $53.20 | -21.7% |
| 192 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 41,161.0 | $954K | — | NEW | — | $23.17 | -0.4% |
| 193 | — | DAVE INC | — | 5,452.0 | $949K | — | NEW | — | $174.09 | — |
| 194 | COP CALL | CONOCOPHILLIPS | Energy | 7,000.0 | $924K | — | NEW | — | $132.00 | -18.4% |
| 195 | CLOX | SERIES PORTFOLIOS TR | — | 35,954.0 | $919K | — | NEW | — | $25.57 | +0.1% |
| 196 | ALL PUT | ALLSTATE CORP | Financial Services | 4,400.0 | $912K | — | NEW | — | $207.34 | +6.7% |
| 197 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 16,000.0 | $904K | — | NEW | — | $56.51 | +46.7% |
| 198 | RVTY CALL | REVVITY INC | Healthcare | 10,000.0 | $876K | — | NEW | — | $87.61 | +14.1% |
| 199 | ALL CALL | ALLSTATE CORP | Financial Services | 4,200.0 | $871K | — | NEW | — | $207.34 | +6.7% |
| 200 | CONL | GRANITESHARES ETF TR | — | 123,600.0 | $865K | — | NEW | — | $7.00 | -22.9% |
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%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%