Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ZS CALL | ZSCALER INC | Technology | 10,000.0 | $1.4M | 0.00% | NEW | — | $140.29 | -11.0% |
| 162 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 53,000.0 | $1.4M | 0.00% | NEW | — | $26.12 | +9.6% |
| 163 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 53,000.0 | $1.4M | 0.00% | NEW | — | $26.12 | +9.6% |
| 164 | — | SHIFT4 PMTS INC | — | 25,623.0 | $1.4M | 0.00% | NEW | — | $53.64 | — |
| 165 | WMG PUT | WARNER MUSIC GROUP CORP | Communication Services | 51,800.0 | $1.3M | — | NEW | — | $25.54 | +10.3% |
| 166 | XLV CALL | SELECT SECTOR SPDR TR | — | 9,000.0 | $1.3M | — | NEW | — | $146.61 | +1.9% |
| 167 | XLV PUT | SELECT SECTOR SPDR TR | — | 9,000.0 | $1.3M | — | NEW | — | $146.61 | +1.9% |
| 168 | ALLW | SSGA ACTIVE TR | — | 45,531.0 | $1.3M | — | NEW | — | $28.85 | +2.6% |
| 169 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 50,500.0 | $1.3M | — | NEW | — | $25.88 | +19.3% |
| 170 | ECH | ISHARES INC | — | 32,582.0 | $1.3M | — | NEW | — | $39.76 | +2.3% |
| 171 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 78,500.0 | $1.2M | — | NEW | — | $15.65 | +7.7% |
| 172 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 78,500.0 | $1.2M | — | NEW | — | $15.65 | +7.7% |
| 173 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 31,535.0 | $1.2M | — | NEW | — | $37.02 | +3.2% |
| 174 | LXFR | LUXFER HLDGS PLC | Industrials | 95,407.0 | $1.2M | — | NEW | — | $12.18 | +56.7% |
| 175 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 7,100.0 | $1.2M | — | NEW | — | $162.51 | -5.3% |
| 176 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 18,900.0 | $1.1M | — | NEW | — | $59.97 | +11.9% |
| 177 | DE CALL | DEERE & CO | Industrials | 2,000.0 | $1.1M | — | NEW | — | $563.30 | +4.6% |
| 178 | DE PUT | DEERE & CO | Industrials | 2,000.0 | $1.1M | — | NEW | — | $563.30 | +4.6% |
| 179 | — | HIGHLANDER SILVER CORP | — | 192,705.0 | $1.1M | — | NEW | — | $5.85 | — |
| 180 | NEXA | NEXA RES S A | Basic Materials | 106,196.0 | $1.1M | — | NEW | — | $10.59 | +34.5% |
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%