Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APP PUT | APPLOVIN CORP | Technology | 2,500.0 | $1.3M | — | NEW | — | $515.23 | -40.7% |
| 122 | APP CALL | APPLOVIN CORP | Technology | 2,500.0 | $1.3M | — | NEW | — | $515.23 | -40.7% |
| 123 | FR CALL | FIRST INDL RLTY TR INC | Real Estate | 21,000.0 | $1.3M | — | NEW | — | $61.31 | +2.6% |
| 124 | COHU | COHU INC | Technology | 16,548.0 | $1.2M | — | NEW | — | $73.91 | -26.4% |
| 125 | — | INTEGER HLDGS CORP | — | 1,200,000.0 | $1.2M | — | NEW | — | $0.97 | — |
| 126 | TSAT | TELESAT CORP | Technology | 22,779.0 | $1.2M | — | NEW | — | $50.67 | -12.6% |
| 127 | IREN CALL | IREN LIMITED | Financial Services | 24,500.0 | $1.1M | — | NEW | — | $45.73 | -8.4% |
| 128 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 52,488.0 | $1.1M | — | NEW | — | $21.05 | -3.3% |
| 129 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,429.0 | $1.1M | — | NEW | — | $244.77 | -15.1% |
| 130 | TE | T1 ENERGY INC | Industrials | 114,093.0 | $1.1M | — | NEW | — | $9.48 | -53.4% |
| 131 | JBBB | JANUS DETROIT STR TR | — | 22,832.0 | $1.1M | — | NEW | — | $47.35 | +0.4% |
| 132 | — | RBB FD INC | — | 10,606.0 | $1.1M | — | NEW | — | $100.19 | — |
| 133 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 1,700.0 | $1.1M | — | NEW | — | $623.54 | +33.8% |
| 134 | PMMF | BLACKROCK ETF TRUST | — | 10,303.0 | $1.0M | — | NEW | — | $100.31 | -0.0% |
| 135 | FIVN | FIVE9 INC | Technology | 47,203.0 | $1.0M | — | NEW | — | $21.32 | +53.6% |
| 136 | XOVR PUT | ENTREPRENEURSHARES SERIES TR | — | 45,400.0 | $956K | — | NEW | — | $21.05 | -3.3% |
| 137 | — | TRULIEVE CANNABIS CORP | — | 95,542.0 | $939K | — | NEW | — | $9.83 | — |
| 138 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 1,400.0 | $873K | — | NEW | — | $623.54 | +33.8% |
| 139 | ERII | ENERGY RECOVERY INC | Industrials | 96,072.0 | $867K | — | NEW | — | $9.02 | -12.4% |
| 140 | CHWY PUT | CHEWY INC | Consumer Cyclical | 43,500.0 | $855K | — | NEW | — | $19.65 | +22.2% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%