Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | WEBULL CORP | — | 260,992.0 | $1.7M | 0.00% | -84K | -24.4% | $6.52 | — |
| 522 | — PUT | WEBULL CORP | — | 256,600.0 | $1.7M | 0.00% | -81K | -24.1% | $6.52 | — |
| 523 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 16,600.0 | $1.7M | 0.00% | -19K | -52.8% | $100.28 | +7.8% |
| 524 | MANH | MANHATTAN ASSOCIATES INC | Technology | 11,895.0 | $1.7M | 0.00% | -925.0 | -7.2% | $139.25 | +54.1% |
| 525 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 46,561.0 | $1.7M | 0.00% | -55K | -54.3% | $35.57 | +0.3% |
| 526 | ORI | OLD REP INTL CORP | Financial Services | 40,427.0 | $1.7M | 0.00% | -5K | -10.3% | $40.92 | +1.6% |
| 527 | EQT PUT | EQT CORP | Energy | 30,800.0 | $1.6M | 0.00% | -15K | -32.8% | $53.17 | +1.0% |
| 528 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,834.0 | $1.6M | 0.00% | -121.0 | -2.4% | $338.15 | +1.0% |
| 529 | APG | API GROUP CORP | Industrials | 38,389.0 | $1.6M | 0.00% | -2K | -3.8% | $42.35 | -2.8% |
| 530 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 6,000.0 | $1.6M | 0.00% | -7K | -55.2% | $270.31 | +0.2% |
| 531 | IDV | ISHARES TR | — | 39,121.0 | $1.6M | 0.00% | -66K | -62.9% | $41.43 | +8.8% |
| 532 | GRFS | GRIFOLS S A | Healthcare | 227,910.0 | $1.6M | 0.00% | -2.3M | -90.9% | $7.08 | +13.0% |
| 533 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 88,949.0 | $1.6M | 0.00% | -73K | -45.2% | $18.07 | -23.5% |
| 534 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 34,906.0 | $1.6M | 0.00% | -908.0 | -2.5% | $45.83 | +4.3% |
| 535 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 27,621.0 | $1.6M | 0.00% | -9K | -25.0% | $57.75 | +1.1% |
| 536 | CAVA | CAVA GROUP INC | Consumer Cyclical | 20,185.0 | $1.6M | 0.00% | -1K | -6.5% | $78.48 | -6.2% |
| 537 | RMBS | RAMBUS INC DEL | Technology | 11,892.0 | $1.6M | 0.00% | -6K | -33.4% | $132.74 | -31.3% |
| 538 | THO | THOR INDS INC | Consumer Cyclical | 20,830.0 | $1.6M | 0.00% | -705.0 | -3.3% | $75.16 | +5.8% |
| 539 | PR | PERMIAN RESOURCES CORP | Energy | 84,085.0 | $1.5M | 0.00% | -55K | -39.7% | $18.41 | +29.0% |
| 540 | EQT CALL | EQT CORP | Energy | 29,100.0 | $1.5M | 0.00% | -15K | -34.0% | $53.17 | +1.0% |
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%