Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | QTWO PUT | Q2 HLDGS INC | Technology | 144,200.0 | $10.4M | 0.00% | NEW | — | $72.16 | -40.0% |
| 1102 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 301,378.0 | $10.4M | 0.00% | NEW | — | $34.45 | +15.1% |
| 1103 | XME PUT | SPDR SERIES TRUST | — | 100,000.0 | $10.4M | 0.00% | NEW | — | $103.61 | +7.0% |
| 1104 | OMER | OMEROS CORP | Healthcare | 601,643.0 | $10.3M | 0.00% | NEW | — | $17.18 | -39.0% |
| 1105 | IXJ | ISHARES TR | — | 106,073.0 | $10.3M | 0.00% | NEW | — | $97.40 | -2.6% |
| 1106 | WIX | WIX COM LTD | Technology | 99,378.0 | $10.3M | 0.00% | NEW | — | $103.89 | -61.1% |
| 1107 | OMER CALL | OMEROS CORP | Healthcare | 600,000.0 | $10.3M | 0.00% | NEW | — | $17.18 | -39.0% |
| 1108 | ITRI | ITRON INC | Technology | 110,594.0 | $10.3M | 0.00% | NEW | — | $92.86 | -12.7% |
| 1109 | VIGI | VANGUARD WHITEHALL FDS | — | 112,208.0 | $10.3M | 0.00% | NEW | — | $91.45 | +1.2% |
| 1110 | — | STRATEGY INC | — | 10,000,000.0 | $10.3M | 0.00% | NEW | — | $1.03 | — |
| 1111 | WPP | WPP PLC NEW | Communication Services | 451,182.0 | $10.1M | 0.00% | NEW | — | $22.46 | -24.6% |
| 1112 | RVTY | REVVITY INC | Healthcare | 104,659.0 | $10.1M | 0.00% | NEW | — | $96.75 | +3.3% |
| 1113 | FOXA | FOX CORP | Communication Services | 137,870.0 | $10.1M | 0.00% | NEW | — | $73.07 | -33.2% |
| 1114 | AVDE | AMERICAN CENTY ETF TR | — | 122,263.0 | $10.1M | 0.00% | NEW | — | $82.32 | +7.9% |
| 1115 | BA PUT | BOEING CO | Industrials | 46,300.0 | $10.1M | 0.00% | NEW | — | $217.12 | -0.2% |
| 1116 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 452,700.0 | $10.0M | 0.00% | NEW | — | $22.15 | -3.9% |
| 1117 | CSCO PUT | CISCO SYS INC | Technology | 130,000.0 | $10.0M | 0.00% | NEW | — | $77.03 | +57.3% |
| 1118 | AOS | SMITH A O CORP | Industrials | 149,716.0 | $10.0M | 0.00% | NEW | — | $66.88 | -14.1% |
| 1119 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 789,200.0 | $10.0M | 0.00% | NEW | — | $12.67 | +126.3% |
| 1120 | ILMN | ILLUMINA INC | Healthcare | 76,214.0 | $10.0M | 0.00% | NEW | — | $131.16 | +25.7% |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%