Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | MSTR PUT | STRATEGY INC | Technology | 6,000.0 | $522K | — | -727K | -99.2% | $86.93 | +41.7% |
| 2442 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 5,100.0 | $521K | — | NEW | — | $102.19 | +6.2% |
| 2443 | OGN | ORGANON & CO | Healthcare | 38,424.0 | $520K | — | +2K | +4.4% | $13.54 | +1.7% |
| 2444 | MORN | MORNINGSTAR INC | Financial Services | 3,305.0 | $516K | — | -2K | -35.9% | $156.02 | +36.2% |
| 2445 | CIGI PUT | COLLIERS INTL GROUP INC | Real Estate | 5,500.0 | $516K | — | NEW | — | $93.75 | +11.5% |
| 2446 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 4,668.0 | $515K | — | -1K | -21.9% | $110.27 | -0.4% |
| 2447 | MTUM | ISHARES TR | — | 1,500.0 | $514K | — | +554.0 | +58.6% | $342.83 | -11.3% |
| 2448 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 131,982.0 | $514K | — | +85K | +181.4% | $3.90 | -41.2% |
| 2449 | BANF | BANCFIRST CORP | Financial Services | 4,619.0 | $513K | — | +327.0 | +7.6% | $111.13 | +0.6% |
| 2450 | IQDG | WISDOMTREE TR | — | 11,895.0 | $512K | — | +3K | +39.7% | $43.08 | +4.0% |
| 2451 | — | PARSONS CORP DEL | — | 518,000.0 | $512K | — | — | — | $0.99 | — |
| 2452 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 2,000.0 | $512K | — | — | — | $255.88 | +30.3% |
| 2453 | — | ORACLE CORP | — | 11,373.0 | $511K | — | +6K | +111.2% | $44.97 | — |
| 2454 | AVIV | AMERICAN CENTY ETF TR | — | 6,576.0 | $509K | — | +5K | +246.1% | $77.42 | +7.9% |
| 2455 | RDN | RADIAN GROUP INC | Financial Services | 13,511.0 | $509K | — | +420.0 | +3.2% | $37.67 | -2.3% |
| 2456 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 20,721.0 | $509K | — | +1K | +5.2% | $24.55 | +3.1% |
| 2457 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,000.0 | $508K | — | — | — | $46.19 | +0.1% |
| 2458 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,000.0 | $508K | — | — | — | $46.19 | +0.1% |
| 2459 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 5,500.0 | $507K | — | +1K | +30.9% | $92.27 | +18.6% |
| 2460 | VFMV | VANGUARD WELLINGTON FD | — | 3,641.0 | $507K | — | -246.0 | -6.3% | $139.36 | +4.9% |
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%