Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 700.0 | $187K | — | NEW | — | $266.81 | -4.1% |
| 362 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 35,719.0 | $186K | — | NEW | — | $5.20 | +0.8% |
| 363 | BANC | BANC OF CALIFORNIA INC | Financial Services | 10,502.0 | $185K | — | NEW | — | $17.58 | +14.3% |
| 364 | — PUT | INGERSOLL RAND INC | — | 2,300.0 | $184K | — | NEW | — | $80.12 | — |
| 365 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,000.0 | $182K | — | NEW | — | $60.65 | -11.0% |
| 366 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,000.0 | $182K | — | NEW | — | $60.65 | -11.0% |
| 367 | — | GUARDIAN METAL RES PLC | — | 10,000.0 | $175K | — | NEW | — | $17.48 | — |
| 368 | FISV CALL | FISERV INC | Technology | 3,100.0 | $173K | — | NEW | — | $55.80 | -14.2% |
| 369 | TLTE | FLEXSHARES TR | — | 2,545.0 | $171K | — | NEW | — | $67.21 | +19.6% |
| 370 | GEO | GEO GROUP INC | Industrials | 10,066.0 | $169K | — | NEW | — | $16.81 | +74.2% |
| 371 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 400.0 | $167K | — | NEW | — | $416.74 | +16.0% |
| 372 | TFC CALL | TRUIST FINL CORP | Financial Services | 3,600.0 | $165K | — | NEW | — | $45.97 | +5.1% |
| 373 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 500.0 | $164K | — | NEW | — | $327.07 | +21.1% |
| 374 | QUS | SPDR SERIES TRUST | — | 944.0 | $162K | — | NEW | — | $171.64 | +7.1% |
| 375 | D CALL | DOMINION ENERGY INC | Utilities | 2,600.0 | $161K | — | NEW | — | $61.82 | +10.7% |
| 376 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 500.0 | $160K | — | NEW | — | $320.55 | +0.1% |
| 377 | HAS PUT | HASBRO INC | Consumer Cyclical | 1,600.0 | $150K | — | NEW | — | $93.60 | -9.5% |
| 378 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,354.0 | $146K | — | NEW | — | $27.32 | -2.5% |
| 379 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 1,500.0 | $145K | — | NEW | — | $96.44 | +15.0% |
| 380 | TFC PUT | TRUIST FINL CORP | Financial Services | 3,100.0 | $143K | — | NEW | — | $45.97 | +5.1% |
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%