Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RPRX | ROYALTY PHARMA PLC | Healthcare | 130,885.0 | $7.3M | 0.00% | NEW | — | $56.07 | +6.5% |
| 62 | — | APPLIED DIGITAL CORP | — | 11,000,000.0 | $7.0M | 0.00% | NEW | — | $0.64 | — |
| 63 | LCII PUT | LCI INDS | Consumer Cyclical | 65,000.0 | $6.9M | 0.00% | NEW | — | $105.88 | -2.5% |
| 64 | — | BITWISE HYPERLIQUID ETF | — | 181,981.0 | $6.7M | 0.00% | NEW | — | $36.78 | — |
| 65 | — | APOGEE THERAPEUTICS INC | — | 50,324.0 | $6.7M | 0.00% | NEW | — | $132.73 | — |
| 66 | EWJ CALL | ISHARES INC | — | 70,000.0 | $6.5M | 0.00% | NEW | — | $93.27 | +2.3% |
| 67 | ACLO | TCW ETF TRUST | — | 125,528.0 | $6.3M | 0.00% | NEW | — | $50.38 | +0.1% |
| 68 | CIEN PUT | CIENA CORP | Technology | 12,500.0 | $6.1M | 0.00% | NEW | — | $490.56 | -17.3% |
| 69 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 139,447.0 | $6.1M | 0.00% | NEW | — | $43.76 | +13.8% |
| 70 | — | WISE GROUP PLC | — | 509,279.0 | $6.1M | 0.00% | NEW | — | $11.91 | — |
| 71 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 25,000.0 | $5.7M | 0.00% | NEW | — | $228.70 | -11.0% |
| 72 | BCI | ABRDN ETFS | — | 230,648.0 | $5.2M | 0.00% | NEW | — | $22.34 | +11.4% |
| 73 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 100,000.0 | $5.2M | 0.00% | NEW | — | $51.50 | +8.3% |
| 74 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 200,000.0 | $5.1M | 0.00% | NEW | — | $25.26 | -4.8% |
| 75 | — | FRANKLIN TEMPLETON ETF TR | — | 199,448.0 | $5.0M | 0.00% | NEW | — | $25.18 | — |
| 76 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 62,400.0 | $4.9M | 0.00% | NEW | — | $79.29 | -24.8% |
| 77 | — | CARNIVAL CORP LTD | — | 164,781.0 | $4.7M | 0.00% | NEW | — | $28.57 | — |
| 78 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 100,000.0 | $4.5M | 0.00% | NEW | — | $45.11 | +23.5% |
| 79 | CTVA PUT | CORTEVA INC | Basic Materials | 53,000.0 | $4.5M | 0.00% | NEW | — | $84.69 | -8.0% |
| 80 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 48,147.0 | $4.4M | 0.00% | NEW | — | $90.76 | -3.9% |
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%