Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — CALL | SPACE EXPLORATION TECHN CORP | — | 25,500.0 | $4.4M | 0.00% | NEW | — | $170.86 | — |
| 82 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 20,000.0 | $4.3M | 0.00% | NEW | — | $212.77 | +4.5% |
| 83 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 8,800.0 | $3.7M | 0.00% | NEW | — | $415.29 | +16.1% |
| 84 | LNG CALL | CHENIERE ENERGY INC | Energy | 15,000.0 | $3.6M | 0.00% | NEW | — | $239.01 | +14.4% |
| 85 | WMB CALL | WILLIAMS COS INC | Energy | 48,000.0 | $3.6M | 0.00% | NEW | — | $74.34 | -1.3% |
| 86 | BX PUT | BLACKSTONE INC | Financial Services | 30,000.0 | $3.5M | 0.00% | NEW | — | $117.67 | +23.5% |
| 87 | USAR CALL | USA RARE EARTH INC | Basic Materials | 150,000.0 | $3.2M | 0.00% | NEW | — | $21.58 | -15.5% |
| 88 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 403,100.0 | $3.2M | 0.00% | NEW | — | $7.85 | +51.5% |
| 89 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 41,200.0 | $3.1M | 0.00% | NEW | — | $75.96 | +9.2% |
| 90 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 137,617.0 | $3.1M | 0.00% | NEW | — | $22.60 | -35.7% |
| 91 | GSHD | GOOSEHEAD INS INC | Financial Services | 63,266.0 | $3.1M | 0.00% | NEW | — | $48.50 | +40.0% |
| 92 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 150,000.0 | $3.0M | 0.00% | NEW | — | $19.88 | -39.7% |
| 93 | TOPC | ISHARES TR | — | 83,961.0 | $2.9M | 0.00% | NEW | — | $34.46 | +2.2% |
| 94 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 500,147.0 | $2.9M | 0.00% | NEW | — | $5.74 | -42.7% |
| 95 | FLNC | FLUENCE ENERGY INC | Utilities | 136,739.0 | $2.7M | 0.00% | NEW | — | $19.88 | -39.7% |
| 96 | PLD PUT | PROLOGIS INC. | Real Estate | 19,600.0 | $2.7M | 0.00% | NEW | — | $135.47 | +4.0% |
| 97 | PLD CALL | PROLOGIS INC. | Real Estate | 19,500.0 | $2.6M | 0.00% | NEW | — | $135.47 | +4.0% |
| 98 | — | PIMCO ETF TR | — | 52,843.0 | $2.6M | 0.00% | NEW | — | $49.38 | — |
| 99 | NHIC | NEWHOLD INVT CORP III | Financial Services | 238,785.0 | $2.6M | 0.00% | NEW | — | $10.89 | -2.4% |
| 100 | MGNI PUT | MAGNITE INC | Communication Services | 135,000.0 | $2.6M | 0.00% | NEW | — | $18.98 | +27.7% |
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%