Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 300.0 | $142K | — | NEW | — | $473.24 | -20.7% |
| 382 | THRY | THRYV HLDGS INC | Communication Services | 51,492.0 | $141K | — | NEW | — | $2.74 | +27.7% |
| 383 | — | ISHARES TR | — | 5,576.0 | $141K | — | NEW | — | $25.25 | — |
| 384 | CIFR | CIPHER DIGITAL INC | Financial Services | 10,884.0 | $140K | — | NEW | — | $12.87 | +126.7% |
| 385 | UPWK | UPWORK INC | Industrials | 12,478.0 | $137K | — | NEW | — | $10.96 | -26.6% |
| 386 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 10,614.0 | $132K | — | NEW | — | $12.43 | +30.4% |
| 387 | USB CALL | US BANCORP | Financial Services | 2,500.0 | $130K | — | NEW | — | $52.01 | +11.8% |
| 388 | USB PUT | US BANCORP | Financial Services | 2,500.0 | $130K | — | NEW | — | $52.01 | +11.8% |
| 389 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 400.0 | $128K | — | NEW | — | $320.55 | +0.1% |
| 390 | NDAQ CALL | NASDAQ INC | Financial Services | 1,500.0 | $127K | — | NEW | — | $84.89 | -3.1% |
| 391 | NDAQ PUT | NASDAQ INC | Financial Services | 1,500.0 | $127K | — | NEW | — | $84.89 | -3.1% |
| 392 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 300.0 | $125K | — | NEW | — | $416.74 | +16.0% |
| 393 | WDEF | WISDOMTREE TR | — | 4,003.0 | $124K | — | NEW | — | $30.94 | -8.2% |
| 394 | DHI PUT | D R HORTON INC | Consumer Cyclical | 900.0 | $123K | — | NEW | — | $137.22 | +15.0% |
| 395 | AUR | AURORA INNOVATION INC | Technology | 29,465.0 | $121K | — | NEW | — | $4.12 | +52.4% |
| 396 | — | COMSTOCK INC | — | 39,087.0 | $119K | — | NEW | — | $3.05 | — |
| 397 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 16,501.0 | $113K | — | NEW | — | $6.83 | +13.6% |
| 398 | — | ISOENERGY LTD | — | 10,307.0 | $109K | — | NEW | — | $10.60 | — |
| 399 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,500.0 | $109K | — | NEW | — | $72.46 | +26.1% |
| 400 | NEM PUT | NEWMONT CORP | Basic Materials | 1,000.0 | $108K | — | NEW | — | $108.25 | -4.1% |
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%