Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SNOWFLAKE INC | — | 30,465,000.0 | $44.8M | 0.01% | NEW | — | $1.47 | — |
| 22 | DRAM | ROUNDHILL ETF TRUST | — | 554,282.0 | $40.9M | 0.01% | NEW | — | $73.85 | -25.4% |
| 23 | — | UBER TECHNOLOGIES INC | — | 32,000,000.0 | $37.0M | 0.01% | NEW | — | $1.16 | — |
| 24 | DRAM PUT | ROUNDHILL ETF TRUST | — | 492,400.0 | $36.4M | 0.01% | NEW | — | $73.85 | -25.4% |
| 25 | — | JOBY AVIATION INC | — | 38,802,000.0 | $35.3M | 0.01% | NEW | — | $0.91 | — |
| 26 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 1,490,000.0 | $31.9M | 0.01% | NEW | — | $21.39 | -9.7% |
| 27 | KSTR | KRANESHARES TRUST | — | 1,683,700.0 | $30.4M | 0.01% | NEW | — | $18.04 | +41.2% |
| 28 | — | ALMONTY INDS INC | — | 1,551,348.0 | $25.6M | 0.01% | NEW | — | $16.52 | — |
| 29 | — PUT | SPACE EXPLORATION TECHN CORP | — | 139,500.0 | $23.8M | 0.01% | NEW | — | $170.86 | — |
| 30 | — | CLEANSPARK INC | — | 15,000,000.0 | $19.7M | 0.01% | NEW | — | $1.31 | — |
| 31 | — | FEDEX FGHT HLDG CO INC | — | 119,945.0 | $18.1M | 0.01% | NEW | — | $151.00 | — |
| 32 | — | ETSY INC | — | 15,000,000.0 | $17.6M | 0.01% | NEW | — | $1.18 | — |
| 33 | — | SOUTHERN CO | — | 16,133,000.0 | $16.3M | 0.01% | NEW | — | $1.01 | — |
| 34 | — | AMCOR PLC | — | 361,038.0 | $15.7M | 0.01% | NEW | — | $43.35 | — |
| 35 | — | SEABRIDGE GOLD INC | — | 591,108.0 | $15.2M | 0.01% | NEW | — | $25.78 | — |
| 36 | MGNI CALL | MAGNITE INC | Communication Services | 740,000.0 | $14.0M | 0.01% | NEW | — | $18.98 | +29.2% |
| 37 | EEM PUT | ISHARES TR | — | 200,000.0 | $13.7M | 0.01% | NEW | — | $68.41 | -4.5% |
| 38 | — | DOORDASH INC | — | 13,500,000.0 | $12.6M | 0.00% | NEW | — | $0.93 | — |
| 39 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 90,000.0 | $11.8M | 0.00% | NEW | — | $131.43 | -0.9% |
| 40 | — | DFA INVT DIMENSIONS GROUP IN | — | 191,279.0 | $11.7M | 0.00% | NEW | — | $61.08 | — |
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
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%