Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WD | WALKER & DUNLOP INC | Financial Services | 12,861.0 | $571K | — | NEW | — | $44.38 | +17.1% |
| 242 | CVNA PUT | CARVANA CO | Consumer Cyclical | 1,800.0 | $566K | — | NEW | — | $314.38 | -78.8% |
| 243 | PK PUT | PARK HOTELS & RESORTS INC | Real Estate | 53,500.0 | $563K | — | NEW | — | $10.53 | +39.8% |
| 244 | — | TIDAL TRUST II | — | 26,868.0 | $558K | — | NEW | — | $20.76 | — |
| 245 | PINS PUT | PINTEREST INC | Communication Services | 30,000.0 | $550K | — | NEW | — | $18.34 | +10.5% |
| 246 | KLIC | KULICKE & SOFFA INDS INC | Technology | 8,145.0 | $535K | — | NEW | — | $65.72 | +85.4% |
| 247 | SYY CALL | SYSCO CORP | Consumer Defensive | 7,200.0 | $514K | — | NEW | — | $71.33 | +10.3% |
| 248 | — | PARSONS CORP DEL | — | 520,000.0 | $513K | — | NEW | — | $0.99 | — |
| 249 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 3,500.0 | $506K | — | NEW | — | $144.44 | +4.1% |
| 250 | CVNA CALL | CARVANA CO | Consumer Cyclical | 1,600.0 | $503K | — | NEW | — | $314.38 | -78.8% |
| 251 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 13,303.0 | $502K | — | NEW | — | $37.74 | +17.8% |
| 252 | SYY PUT | SYSCO CORP | Consumer Defensive | 7,000.0 | $499K | — | NEW | — | $71.33 | +10.3% |
| 253 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 17,500.0 | $499K | — | NEW | — | $28.52 | +18.4% |
| 254 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 17,500.0 | $499K | — | NEW | — | $28.52 | +18.4% |
| 255 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 33,251.0 | $488K | — | NEW | — | $14.69 | +18.3% |
| 256 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 1,700.0 | $488K | — | NEW | — | $287.00 | +4.6% |
| 257 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 1,700.0 | $488K | — | NEW | — | $287.00 | +4.6% |
| 258 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,298.0 | $483K | — | NEW | — | $112.29 | +186.5% |
| 259 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 22,852.0 | $468K | — | NEW | — | $20.48 | +37.7% |
| 260 | SLB CALL | SLB LIMITED | Energy | 9,000.0 | $463K | — | NEW | — | $51.39 | -6.4% |
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
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%