Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TTD PUT | THE TRADE DESK INC | Technology | 76,900.0 | $1.7M | 0.00% | -1K | -1.3% | $22.69 | -20.6% |
| 802 | TFLO | ISHARES TR | — | 34,285.0 | $1.7M | 0.00% | -66K | -65.7% | $50.63 | -0.1% |
| 803 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 6,400.0 | $1.7M | 0.00% | -21K | -77.0% | $270.59 | +50.3% |
| 804 | THO | THOR INDS INC | Consumer Cyclical | 21,535.0 | $1.7M | 0.00% | -700.0 | -3.1% | $79.89 | -9.2% |
| 805 | AR | ANTERO RESOURCES CORP | Energy | 40,246.0 | $1.7M | 0.00% | -28K | -41.4% | $42.44 | -19.8% |
| 806 | VMI | VALMONT INDS INC | Industrials | 4,272.0 | $1.7M | 0.00% | -413.0 | -8.8% | $399.57 | +42.7% |
| 807 | — | CI&T INC | — | 334,638.0 | $1.7M | 0.00% | -50K | -13.0% | $5.07 | — |
| 808 | IHI | ISHARES TR | — | 31,372.0 | $1.7M | 0.00% | -3K | -10.0% | $53.35 | -9.4% |
| 809 | — CALL | SOUTH BOW CORP | — | 50,000.0 | $1.7M | 0.00% | -50K | -50.0% | $33.27 | — |
| 810 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 25,500.0 | $1.7M | 0.00% | -66K | -72.2% | $65.00 | -20.0% |
| 811 | — | WEBULL CORP | — | 345,073.0 | $1.7M | 0.00% | -1.6M | -82.5% | $4.80 | — |
| 812 | PENG | PENGUIN SOLUTIONS INC | Technology | 93,238.0 | $1.6M | 0.00% | -167K | -64.1% | $17.60 | +286.0% |
| 813 | RPAY | REPAY HLDGS CORP | Technology | 629,786.0 | $1.6M | 0.00% | -152K | -19.4% | $2.60 | +22.3% |
| 814 | — | PETROLEO BRASILEIRO S A | — | 87,238.0 | $1.6M | 0.00% | -5K | -4.9% | $18.75 | — |
| 815 | RUN | SUNRUN INC | Energy | 119,960.0 | $1.6M | 0.00% | -49K | -29.1% | $13.56 | +0.4% |
| 816 | — PUT | WEBULL CORP | — | 337,900.0 | $1.6M | 0.00% | -1.6M | -82.7% | $4.80 | — |
| 817 | ADBE PUT | ADOBE INC | Technology | 6,600.0 | $1.6M | 0.00% | -47K | -87.7% | $243.08 | -19.8% |
| 818 | IYM | ISHARES TR | — | 9,098.0 | $1.6M | 0.00% | -95.0 | -1.0% | $175.92 | +5.2% |
| 819 | VDC | VANGUARD WORLD FD | — | 7,040.0 | $1.6M | 0.00% | -3K | -28.5% | $224.60 | -0.0% |
| 820 | KEX | KIRBY CORP | Industrials | 11,823.0 | $1.6M | 0.00% | -327.0 | -2.7% | $132.88 | +6.4% |
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
29.4%
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%