Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTR CALL | NUTRIEN LTD | Basic Materials | 181,900.0 | $11.4M | 0.00% | NEW | — | $62.94 | +10.3% |
| 42 | NUVL | NUVALENT INC | Healthcare | 90,434.0 | $11.2M | 0.00% | NEW | — | $123.50 | +0.4% |
| 43 | LQD PUT | ISHARES TR | — | 100,000.0 | $10.9M | 0.00% | NEW | — | $109.07 | -3.0% |
| 44 | ORCL PUT | ORACLE CORP | Technology | 72,400.0 | $10.6M | 0.00% | NEW | — | $146.55 | -2.6% |
| 45 | — | ALPHABET INC | — | 200,000.0 | $10.2M | 0.00% | NEW | — | $50.89 | — |
| 46 | MGNI | MAGNITE INC | Communication Services | 533,757.0 | $10.1M | 0.00% | NEW | — | $18.98 | +29.2% |
| 47 | — | AYA GOLD & SILVER INC | — | 495,021.0 | $9.4M | 0.00% | NEW | — | $18.92 | — |
| 48 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 80,000.0 | $9.1M | 0.00% | NEW | — | $114.18 | +4.2% |
| 49 | MU CALL | MICRON TECHNOLOGY INC | Technology | 7,800.0 | $9.0M | 0.00% | NEW | — | $1154.29 | -18.5% |
| 50 | TGT CALL | TARGET CORP | Consumer Defensive | 68,700.0 | $9.0M | 0.00% | NEW | — | $130.61 | +16.8% |
| 51 | — | VIKING HOLDINGS LTD | — | 80,623.0 | $8.4M | 0.00% | NEW | — | $104.67 | — |
| 52 | — | FIRSTENERGY CORP | — | 7,500,000.0 | $8.3M | 0.00% | NEW | — | $1.11 | — |
| 53 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 45,000.0 | $8.2M | 0.00% | NEW | — | $183.11 | -1.8% |
| 54 | POET PUT | POET TECHNOLOGIES INC | Technology | 795,000.0 | $8.2M | 0.00% | NEW | — | $10.28 | -17.5% |
| 55 | — PUT | THOMSON REUTERS CORP | — | 100,000.0 | $8.2M | 0.00% | NEW | — | $81.60 | — |
| 56 | EPD CALL | ENTERPRISE PRODS PARTNERS L | Energy | 221,900.0 | $8.2M | 0.00% | NEW | — | $36.76 | +5.1% |
| 57 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 178,900.0 | $8.0M | 0.00% | NEW | — | $44.81 | — |
| 58 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 102,500.0 | $7.4M | 0.00% | NEW | — | $72.46 | +5.7% |
| 59 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 66,000.0 | $7.4M | 0.00% | NEW | — | $112.38 | +18.1% |
| 60 | CIEN CALL | CIENA CORP | Technology | 15,000.0 | $7.4M | 0.00% | NEW | — | $490.56 | -17.3% |
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%