Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PTIR | GRANITESHARES ETF TR | — | 100,000.0 | $1.6M | 0.00% | NEW | — | $16.37 | +11.9% |
| 142 | PTIR PUT | GRANITESHARES ETF TR | — | 100,000.0 | $1.6M | 0.00% | NEW | — | $16.37 | +11.9% |
| 143 | DIS CALL | DISNEY WALT CO | Communication Services | 16,400.0 | $1.6M | 0.00% | NEW | — | $96.38 | +7.9% |
| 144 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 50,309.0 | $1.6M | 0.00% | NEW | — | $31.34 | -12.2% |
| 145 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 11,500.0 | $1.5M | 0.00% | NEW | — | $130.94 | -5.3% |
| 146 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 11,500.0 | $1.5M | 0.00% | NEW | — | $130.94 | -5.3% |
| 147 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,500.0 | $1.5M | 0.00% | NEW | — | $996.43 | -3.5% |
| 148 | LH CALL | LABCORP HOLDINGS INC | Healthcare | 5,600.0 | $1.5M | 0.00% | NEW | — | $266.81 | +20.8% |
| 149 | LGCY | LEGACY ED INC | Consumer Defensive | 118,906.0 | $1.5M | 0.00% | NEW | — | $12.52 | -16.9% |
| 150 | KEY PUT | KEYCORP | Financial Services | 74,000.0 | $1.5M | 0.00% | NEW | — | $20.05 | +13.7% |
| 151 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 29,763.0 | $1.5M | 0.00% | NEW | — | $49.79 | -10.5% |
| 152 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 4,500.0 | $1.5M | 0.00% | NEW | — | $328.89 | +2.6% |
| 153 | CSCO CALL | CISCO SYS INC | Technology | 19,000.0 | $1.5M | 0.00% | NEW | — | $77.59 | +43.8% |
| 154 | URI PUT | UNITED RENTALS INC | Industrials | 2,000.0 | $1.5M | 0.00% | NEW | — | $728.56 | +53.2% |
| 155 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 4,400.0 | $1.4M | 0.00% | NEW | — | $328.89 | +2.6% |
| 156 | NUE PUT | NUCOR CORP | Basic Materials | 8,500.0 | $1.4M | 0.00% | NEW | — | $169.10 | +56.2% |
| 157 | NUE CALL | NUCOR CORP | Basic Materials | 8,500.0 | $1.4M | 0.00% | NEW | — | $169.10 | +56.2% |
| 158 | XLP PUT | SELECT SECTOR SPDR TR | — | 17,500.0 | $1.4M | 0.00% | NEW | — | $81.98 | +4.4% |
| 159 | XLP CALL | SELECT SECTOR SPDR TR | — | 17,500.0 | $1.4M | 0.00% | NEW | — | $81.98 | +4.4% |
| 160 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 7,200.0 | $1.4M | 0.00% | NEW | — | $197.79 | +6.2% |
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%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%