Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CVX CALL | CHEVRON CORP NEW | Energy | 7,300.0 | $1.1M | — | NEW | — | $152.41 | +12.2% |
| 1922 | AVAV | AEROVIRONMENT INC | Industrials | 4,575.0 | $1.1M | — | NEW | — | $241.89 | -43.0% |
| 1923 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 6,100.0 | $1.1M | — | NEW | — | $181.31 | +4.9% |
| 1924 | SPDW | SPDR INDEX SHS FDS | — | 24,904.0 | $1.1M | — | NEW | — | $44.41 | +12.3% |
| 1925 | AGO | ASSURED GUARANTY LTD | Financial Services | 12,249.0 | $1.1M | — | NEW | — | $89.87 | -11.2% |
| 1926 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 20,289.0 | $1.1M | — | NEW | — | $54.17 | +53.2% |
| 1927 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,719.0 | $1.1M | — | NEW | — | $403.52 | +30.4% |
| 1928 | HQY | HEALTHEQUITY INC | Healthcare | 11,945.0 | $1.1M | — | NEW | — | $91.61 | -3.4% |
| 1929 | RMBS | RAMBUS INC DEL | Technology | 11,892.0 | $1.1M | — | NEW | — | $91.89 | +24.9% |
| 1930 | KO PUT | COCA COLA CO | Consumer Defensive | 15,600.0 | $1.1M | — | NEW | — | $69.91 | +18.2% |
| 1931 | KO CALL | COCA COLA CO | Consumer Defensive | 15,600.0 | $1.1M | — | NEW | — | $69.91 | +18.2% |
| 1932 | FLRN | SPDR SERIES TRUST | — | 35,396.0 | $1.1M | — | NEW | — | $30.73 | +0.4% |
| 1933 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 26,600.0 | $1.1M | — | NEW | — | $40.73 | +13.1% |
| 1934 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 26,600.0 | $1.1M | — | NEW | — | $40.73 | +13.1% |
| 1935 | — | AIR LEASE CORP | — | 16,755.0 | $1.1M | — | NEW | — | $64.23 | — |
| 1936 | OGN PUT | ORGANON & CO | Healthcare | 150,000.0 | $1.1M | — | NEW | — | $7.17 | +88.3% |
| 1937 | CPK | CHESAPEAKE UTILS CORP | Utilities | 8,592.0 | $1.1M | — | NEW | — | $124.76 | +0.9% |
| 1938 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 18,142.0 | $1.1M | — | NEW | — | $58.87 | +22.0% |
| 1939 | R | RYDER SYS INC | Industrials | 5,550.0 | $1.1M | — | NEW | — | $191.39 | +36.3% |
| 1940 | QDVO | AMPLIFY ETF TR | — | 36,601.0 | $1.1M | — | NEW | — | $29.02 | +0.4% |
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%