Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MLI | MUELLER INDS INC | Industrials | 32,557.0 | $3.7M | 0.00% | NEW | — | $114.80 | +17.0% |
| 1442 | IXC | ISHARES TR | — | 89,114.0 | $3.7M | 0.00% | NEW | — | $41.93 | +17.8% |
| 1443 | WULF PUT | TERAWULF INC | Financial Services | 325,200.0 | $3.7M | 0.00% | NEW | — | $11.49 | +127.5% |
| 1444 | EWM | ISHARES INC | — | 136,462.0 | $3.7M | 0.00% | NEW | — | $27.36 | -1.6% |
| 1445 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 83,858.0 | $3.7M | 0.00% | NEW | — | $44.34 | +7.3% |
| 1446 | — | CONFLUENT INC | — | 122,712.0 | $3.7M | 0.00% | NEW | — | $30.24 | — |
| 1447 | — PUT | CONFLUENT INC | — | 122,300.0 | $3.7M | 0.00% | NEW | — | $30.24 | — |
| 1448 | WSO | WATSCO INC | Industrials | 10,948.0 | $3.7M | 0.00% | NEW | — | $336.95 | +18.1% |
| 1449 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 766,656.0 | $3.7M | 0.00% | NEW | — | $4.81 | -7.1% |
| 1450 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 54,341.0 | $3.7M | 0.00% | NEW | — | $67.78 | -29.1% |
| 1451 | ACM | AECOM | Industrials | 38,584.0 | $3.7M | 0.00% | NEW | — | $95.33 | -26.9% |
| 1452 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 43,220.0 | $3.6M | 0.00% | NEW | — | $84.36 | -25.9% |
| 1453 | PHYD | PUTNAM ETF TRUST | — | 69,520.0 | $3.6M | 0.00% | NEW | — | $52.10 | -2.4% |
| 1454 | DT | DYNATRACE INC | Technology | 83,506.0 | $3.6M | 0.00% | NEW | — | $43.34 | -6.1% |
| 1455 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 32,000.0 | $3.6M | 0.00% | NEW | — | $112.88 | -5.9% |
| 1456 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 29,400.0 | $3.6M | 0.00% | NEW | — | $122.74 | +2.6% |
| 1457 | XMTR | XOMETRY INC | Industrials | 60,676.0 | $3.6M | 0.00% | NEW | — | $59.47 | +55.2% |
| 1458 | AA | ALCOA CORP | Basic Materials | 67,789.0 | $3.6M | 0.00% | NEW | — | $53.14 | -1.9% |
| 1459 | SMH CALL | VANECK ETF TRUST | — | 10,000.0 | $3.6M | 0.00% | NEW | — | $360.13 | +70.1% |
| 1460 | F PUT | FORD MTR CO | Consumer Cyclical | 274,200.0 | $3.6M | 0.00% | NEW | — | $13.12 | +5.3% |
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%