Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | SYY CALL | SYSCO CORP | Consumer Defensive | 7,200.0 | $514K | — | NEW | — | $71.33 | +15.6% |
| 2382 | — | PARSONS CORP DEL | — | 520,000.0 | $513K | — | NEW | — | $0.99 | — |
| 2383 | OII | OCEANEERING INTL INC | Energy | 14,433.0 | $512K | — | -700.0 | -4.6% | $35.47 | +11.7% |
| 2384 | ULS | UL SOLUTIONS INC | Industrials | 5,963.0 | $511K | — | +598.0 | +11.2% | $85.71 | +14.7% |
| 2385 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11,079.0 | $510K | — | +1K | +10.0% | $46.07 | +0.0% |
| 2386 | — | TIDAL TRUST II | — | 21,776.0 | $510K | — | +413.0 | +1.9% | $23.43 | — |
| 2387 | IMCG | ISHARES TR | — | 6,475.0 | $510K | — | — | — | $78.77 | +22.1% |
| 2388 | ASH | ASHLAND INC | Basic Materials | 9,154.0 | $509K | — | +5K | +101.6% | $55.61 | +15.7% |
| 2389 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 3,500.0 | $506K | — | NEW | — | $144.44 | +3.2% |
| 2390 | CVNA CALL | CARVANA CO | Consumer Cyclical | 1,600.0 | $503K | — | NEW | — | $314.38 | -80.2% |
| 2391 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 13,303.0 | $502K | — | NEW | — | $37.74 | +19.7% |
| 2392 | — | RALLIANT CORP | — | 12,061.0 | $502K | — | +450.0 | +3.9% | $41.59 | — |
| 2393 | SNAP PUT | SNAP INC | Communication Services | 108,700.0 | $500K | — | -54K | -33.1% | $4.60 | -5.0% |
| 2394 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 33,557.0 | $500K | — | +2K | +5.5% | $14.89 | +13.0% |
| 2395 | SYY PUT | SYSCO CORP | Consumer Defensive | 7,000.0 | $499K | — | NEW | — | $71.33 | +15.6% |
| 2396 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 17,500.0 | $499K | — | NEW | — | $28.52 | +16.1% |
| 2397 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 17,500.0 | $499K | — | NEW | — | $28.52 | +16.1% |
| 2398 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,384.0 | $495K | — | +305.0 | +9.9% | $146.36 | +20.5% |
| 2399 | BLKB | BLACKBAUD INC | Technology | 12,795.0 | $494K | — | +87.0 | +0.7% | $38.61 | -26.0% |
| 2400 | PBF | PBF ENERGY INC | Energy | 10,372.0 | $494K | — | -8K | -44.3% | $47.62 | -9.9% |
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%