Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 20,000.0 | $2.8M | 0.00% | NEW | — | $142.18 | -13.4% |
| 102 | EQT CALL | EQT CORP | Energy | 44,100.0 | $2.8M | 0.00% | NEW | — | $63.64 | -20.3% |
| 103 | MSFU PUT | DIREXION SHARES ETF TRUST | — | 121,400.0 | $2.8M | 0.00% | NEW | — | $23.01 | +0.9% |
| 104 | MSFU | DIREXION SHARES ETF TRUST | — | 121,400.0 | $2.8M | 0.00% | NEW | — | $23.01 | +0.9% |
| 105 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 16,700.0 | $2.7M | 0.00% | NEW | — | $164.13 | +149.5% |
| 106 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 50,000.0 | $2.7M | 0.00% | NEW | — | $54.72 | -10.4% |
| 107 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 173,831.0 | $2.7M | 0.00% | NEW | — | $15.72 | -15.2% |
| 108 | DRS CALL | LEONARDO DRS INC | Industrials | 59,400.0 | $2.6M | 0.00% | NEW | — | $44.52 | +3.5% |
| 109 | TXN PUT | TEXAS INSTRS INC | Technology | 13,500.0 | $2.6M | 0.00% | NEW | — | $194.14 | +66.3% |
| 110 | TXN CALL | TEXAS INSTRS INC | Technology | 13,500.0 | $2.6M | 0.00% | NEW | — | $194.14 | +66.3% |
| 111 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 6,700.0 | $2.6M | 0.00% | NEW | — | $390.41 | +75.4% |
| 112 | HUM PUT | HUMANA INC | Healthcare | 15,000.0 | $2.6M | 0.00% | NEW | — | $173.39 | +108.0% |
| 113 | MDB CALL | MONGODB INC | Technology | 10,000.0 | $2.4M | 0.00% | NEW | — | $244.77 | +35.9% |
| 114 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 210,000.0 | $2.4M | 0.00% | NEW | — | $11.60 | -10.9% |
| 115 | TEM | TEMPUS AI INC | Healthcare | 49,273.0 | $2.2M | 0.00% | NEW | — | $45.22 | +12.4% |
| 116 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 50,000.0 | $2.2M | 0.00% | NEW | — | $44.47 | — |
| 117 | ANET PUT | ARISTA NETWORKS INC | Technology | 18,000.0 | $2.2M | 0.00% | NEW | — | $122.78 | +38.2% |
| 118 | GSEW | GOLDMAN SACHS ETF TR | — | 26,015.0 | $2.2M | 0.00% | NEW | — | $84.66 | +10.1% |
| 119 | — PUT | EXPAND ENERGY CORPORATION | — | 20,000.0 | $2.2M | 0.00% | NEW | — | $109.78 | — |
| 120 | GWW PUT | WW GRAINGER INC | Industrials | 2,000.0 | $2.2M | 0.00% | NEW | — | $1090.81 | +25.2% |
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%