Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,200.0 | $431K | — | — | — | $359.00 | -2.9% |
| 2542 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,200.0 | $431K | — | — | — | $359.00 | -2.9% |
| 2543 | — | TRUBRIDGE INC | — | 16,413.0 | $430K | — | — | — | $26.21 | — |
| 2544 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,900.0 | $429K | — | NEW | — | $33.29 | +34.3% |
| 2545 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 40,617.0 | $429K | — | -2K | -5.3% | $10.57 | +8.0% |
| 2546 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 7,686.0 | $429K | — | +2K | +33.2% | $55.77 | -0.3% |
| 2547 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 110,000.0 | $428K | — | NEW | — | $3.90 | -40.7% |
| 2548 | ITB | ISHARES TR | — | 4,100.0 | $428K | — | +331.0 | +8.8% | $104.49 | -6.1% |
| 2549 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 14,380.0 | $428K | — | NEW | — | $29.74 | -12.4% |
| 2550 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 17,040.0 | $427K | — | NEW | — | $25.04 | -0.1% |
| 2551 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 8,310.0 | $426K | — | — | — | $51.28 | +6.5% |
| 2552 | IONQ CALL | IONQ INC | Technology | 8,000.0 | $426K | — | — | — | $53.26 | -21.0% |
| 2553 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 12,275.0 | $425K | — | -240.0 | -1.9% | $34.60 | -2.6% |
| 2554 | IYE | ISHARES TR | — | 7,505.0 | $425K | — | -2K | -20.7% | $56.59 | +16.2% |
| 2555 | IHAK | ISHARES TR | — | 6,994.0 | $425K | — | -2K | -22.9% | $60.71 | +1.3% |
| 2556 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,751.0 | $424K | — | -5K | -31.6% | $43.50 | +0.9% |
| 2557 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8,127.0 | $424K | — | -235.0 | -2.8% | $52.17 | +0.7% |
| 2558 | HEFA | ISHARES TR | — | 9,029.0 | $424K | — | +7K | +375.2% | $46.93 | +1.2% |
| 2559 | AMTM | AMENTUM HOLDINGS INC | Industrials | 20,485.0 | $423K | — | +519.0 | +2.6% | $20.67 | -2.0% |
| 2560 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,128.0 | $423K | — | -543.0 | -8.1% | $69.08 | +3.9% |
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%