Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 196,540.0 | $1.6M | 0.00% | -45K | -18.5% | $7.94 | +27.8% |
| 822 | VOX | VANGUARD WORLD FD | — | 8,644.0 | $1.6M | 0.00% | -6K | -42.0% | $179.84 | +1.4% |
| 823 | FCN | FTI CONSULTING INC | Industrials | 8,743.0 | $1.5M | 0.00% | -2K | -15.4% | $176.77 | -20.2% |
| 824 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 18,043.0 | $1.5M | 0.00% | -12K | -40.5% | $84.59 | +102.4% |
| 825 | EEMA | ISHARES INC | — | 15,882.0 | $1.5M | 0.00% | -897.0 | -5.3% | $95.73 | +26.9% |
| 826 | — | WINNEBAGO INDS INC | — | 1,673,000.0 | $1.5M | 0.00% | -1.0M | -37.5% | $0.91 | — |
| 827 | VGLT | VANGUARD SCOTTSDALE FDS | — | 27,077.0 | $1.5M | 0.00% | -4K | -12.9% | $55.36 | -0.8% |
| 828 | THG | HANOVER INS GROUP INC | Financial Services | 8,630.0 | $1.5M | 0.00% | -774.0 | -8.2% | $173.35 | +16.1% |
| 829 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,500.0 | $1.5M | 0.00% | -176K | -99.2% | $996.43 | -4.5% |
| 830 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 137,736.0 | $1.5M | 0.00% | -1.4M | -91.2% | $10.83 | -5.8% |
| 831 | URNM | SPROTT FDS TR | — | 23,583.0 | $1.5M | 0.00% | -2K | -8.9% | $63.15 | -11.0% |
| 832 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 22,500.0 | $1.5M | 0.00% | -228K | -91.0% | $66.15 | -15.0% |
| 833 | KEY CALL | KEYCORP | Financial Services | 74,000.0 | $1.5M | 0.00% | -91K | -55.1% | $20.05 | +13.9% |
| 834 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 16,487.0 | $1.5M | 0.00% | -13K | -43.6% | $88.47 | -37.0% |
| 835 | URI CALL | UNITED RENTALS INC | Industrials | 2,000.0 | $1.5M | 0.00% | -12K | -86.1% | $728.56 | +50.0% |
| 836 | EFA CALL | ISHARES TR | — | 15,000.0 | $1.5M | 0.00% | -150K | -90.9% | $97.13 | +7.7% |
| 837 | RKT | ROCKET COS INC | Financial Services | 101,611.0 | $1.4M | 0.00% | -102K | -50.2% | $14.25 | -6.4% |
| 838 | UEC | URANIUM ENERGY CORP | Energy | 105,717.0 | $1.4M | 0.00% | -9K | -7.7% | $13.50 | -15.0% |
| 839 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,300.0 | $1.4M | 0.00% | -22K | -70.4% | $153.10 | -31.1% |
| 840 | — PUT | BLOCK INC | — | 23,500.0 | $1.4M | 0.00% | -117K | -83.2% | $60.18 | — |
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%