Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 98,700.0 | $462K | — | NEW | — | $4.68 | -4.5% |
| 262 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 2,000.0 | $462K | — | NEW | — | $230.89 | +4.3% |
| 263 | — | BLUE MOON METALS INC | — | 70,117.0 | $454K | — | NEW | — | $6.48 | — |
| 264 | — | STANDARDAERO INC | — | 16,583.0 | $428K | — | NEW | — | $25.83 | — |
| 265 | PCG PUT | PG&E CORP | Utilities | 23,700.0 | $416K | — | NEW | — | $17.57 | -6.2% |
| 266 | NORW | GLOBAL X FDS | — | 10,859.0 | $415K | — | NEW | — | $38.21 | -7.6% |
| 267 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 12,995.0 | $412K | — | NEW | — | $31.72 | +2.2% |
| 268 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 17,303.0 | $399K | — | NEW | — | $23.08 | +21.4% |
| 269 | SNPS CALL | SYNOPSYS INC | Technology | 1,000.0 | $396K | — | NEW | — | $396.48 | +14.9% |
| 270 | USDU | WISDOMTREE TR | — | 14,921.0 | $393K | — | NEW | — | $26.33 | +1.1% |
| 271 | GNRC PUT | GENERAC HLDGS INC | Industrials | 2,000.0 | $391K | — | NEW | — | $195.33 | +42.9% |
| 272 | GNRC CALL | GENERAC HLDGS INC | Industrials | 2,000.0 | $391K | — | NEW | — | $195.33 | +42.9% |
| 273 | RGEN PUT | REPLIGEN CORP | Healthcare | 3,300.0 | $389K | — | NEW | — | $117.82 | +12.1% |
| 274 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 2,500.0 | $389K | — | NEW | — | $155.48 | -2.2% |
| 275 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 2,500.0 | $389K | — | NEW | — | $155.48 | -2.2% |
| 276 | BILS | SPDR SERIES TRUST | — | 3,800.0 | $378K | — | NEW | — | $99.44 | -0.1% |
| 277 | COM | DIREXION SHARES ETF TRUST | — | 10,861.0 | $365K | — | NEW | — | $33.57 | -1.3% |
| 278 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 15,242.0 | $356K | — | NEW | — | $23.36 | -18.7% |
| 279 | HGTY | HAGERTY INC | Financial Services | 33,332.0 | $351K | — | NEW | — | $10.53 | +3.2% |
| 280 | WM PUT | WASTE MGMT INC DEL | Industrials | 1,500.0 | $345K | — | NEW | — | $229.79 | -6.6% |
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
29.4%
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%