Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ORACLE CORP | — | 5,384.0 | $247K | — | NEW | — | $45.86 | — |
| 322 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,101.0 | $247K | — | NEW | — | $117.40 | -30.2% |
| 323 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 11,200.0 | $244K | — | NEW | — | $21.76 | -17.2% |
| 324 | SIL PUT | GLOBAL X FDS | — | 2,700.0 | $243K | — | NEW | — | $90.08 | -2.8% |
| 325 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,495.0 | $242K | — | NEW | — | $37.21 | -12.2% |
| 326 | EQTY | VALUED ADVISERS TR | — | 9,479.0 | $241K | — | NEW | — | $25.45 | +15.9% |
| 327 | ADT | ADT INC DEL | Industrials | 36,522.0 | $240K | — | NEW | — | $6.57 | +9.9% |
| 328 | ADEA | ADEIA INC | Technology | 9,963.0 | $239K | — | NEW | — | $24.03 | +16.6% |
| 329 | NGEN | NERVGEN PHARMA CORP | Healthcare | 62,900.0 | $237K | — | NEW | — | $3.77 | -54.6% |
| 330 | PSX PUT | PHILLIPS 66 | Energy | 1,300.0 | $237K | — | NEW | — | $182.18 | +33.7% |
| 331 | SVRA | SAVARA INC | Healthcare | 43,376.0 | $237K | — | NEW | — | $5.46 | -1.6% |
| 332 | AXTI | AXT INC | Technology | 4,056.0 | $231K | — | NEW | — | $56.98 | +44.5% |
| 333 | IONQ CALL | IONQ INC | Technology | 8,000.0 | $231K | — | NEW | — | $28.83 | +53.0% |
| 334 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 12,136.0 | $229K | — | NEW | — | $18.90 | +144.3% |
| 335 | FFBC | 1ST FINL BANCORP | Financial Services | 8,213.0 | $229K | — | NEW | — | $27.88 | +21.2% |
| 336 | — CALL | INGERSOLL RAND INC | — | 2,800.0 | $224K | — | NEW | — | $80.12 | — |
| 337 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 62,750.0 | $220K | — | NEW | — | $3.51 | +22.8% |
| 338 | — | LIFE360 INC | — | 5,362.0 | $219K | — | NEW | — | $40.82 | — |
| 339 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,306.0 | $216K | — | NEW | — | $93.48 | -4.2% |
| 340 | ETN PUT | EATON CORP PLC | Industrials | 600.0 | $215K | — | NEW | — | $357.67 | +20.6% |
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%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%