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 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,150.0 | $576K | — | +416.0 | +8.8% | $111.86 | +4.3% |
| 2382 | ACMR | ACM RESH INC | Technology | 4,519.0 | $573K | — | NEW | — | $126.89 | -37.7% |
| 2383 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 23,382.0 | $572K | — | -5K | -18.1% | $24.46 | +13.9% |
| 2384 | PATH | UIPATH INC | Technology | 52,510.0 | $571K | — | -9K | -14.6% | $10.87 | +54.2% |
| 2385 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 9,164.0 | $570K | — | -17K | -65.3% | $62.22 | -29.2% |
| 2386 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,672.0 | $569K | — | -395.0 | -7.8% | $121.80 | +24.7% |
| 2387 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 7,849.0 | $568K | — | +274.0 | +3.6% | $72.34 | +2.9% |
| 2388 | XLU CALL | SELECT SECTOR SPDR TR | — | 12,500.0 | $567K | — | NEW | — | $45.34 | -4.0% |
| 2389 | — | TIDAL TRUST II | — | 26,783.0 | $564K | — | — | — | $21.05 | — |
| 2390 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 6,100.0 | $563K | — | +2K | +45.2% | $92.27 | +18.6% |
| 2391 | ACIW | ACI WORLDWIDE INC | Technology | 11,181.0 | $562K | — | -3K | -21.9% | $50.29 | +5.5% |
| 2392 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 21,936.0 | $561K | — | -4K | -15.2% | $25.59 | -31.9% |
| 2393 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 3,500.0 | $560K | — | +1K | +40.0% | $159.86 | -3.4% |
| 2394 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 3,500.0 | $560K | — | +1K | +40.0% | $159.86 | -3.4% |
| 2395 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,318.0 | $558K | — | +4K | +120.7% | $76.26 | -3.8% |
| 2396 | EWS | ISHARES INC | — | 18,839.0 | $558K | — | +17K | +1062.2% | $29.61 | +15.4% |
| 2397 | NICM | NICOLA MNG INC | Basic Materials | 92,000.0 | $558K | — | NEW | — | $6.06 | +5.6% |
| 2398 | WM PUT | WASTE MGMT INC DEL | Industrials | 2,500.0 | $557K | — | +1K | +66.7% | $222.88 | -0.7% |
| 2399 | WM CALL | WASTE MGMT INC DEL | Industrials | 2,500.0 | $557K | — | +1K | +66.7% | $222.88 | -0.7% |
| 2400 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 17,500.0 | $555K | — | — | — | $31.73 | +16.9% |
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
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%