Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CONL PUT | GRANITESHARES ETF TR | — | 92,500.0 | $395K | — | -31K | -24.9% | $4.27 | +47.1% |
| 2602 | CNOB | CONNECTONE BANCORP INC | Financial Services | 11,785.0 | $394K | — | +795.0 | +7.2% | $33.44 | -4.2% |
| 2603 | ABM | ABM INDS INC | Industrials | 8,905.0 | $394K | — | +322.0 | +3.8% | $44.24 | +5.3% |
| 2604 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 3,610.0 | $394K | — | -100.0 | -2.7% | $109.05 | +0.8% |
| 2605 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 5,100.0 | $393K | — | -9K | -63.3% | $77.08 | +11.3% |
| 2606 | LEMB | ISHARES INC | — | 9,261.0 | $393K | — | -986.0 | -9.6% | $42.43 | +2.4% |
| 2607 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 10,720.0 | $392K | — | -7K | -39.0% | $36.60 | -0.1% |
| 2608 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 9,179.0 | $392K | — | +2K | +21.6% | $42.72 | +4.7% |
| 2609 | AIPO | TIDAL TRUST II | — | 11,711.0 | $391K | — | +3K | +39.7% | $33.41 | -14.0% |
| 2610 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,191.0 | $391K | — | +3K | +10000.0% | $122.40 | +10.5% |
| 2611 | ICVT | ISHARES TR | — | 3,199.0 | $389K | — | — | — | $121.74 | -4.8% |
| 2612 | DES | WISDOMTREE TR | — | 9,556.0 | $389K | — | -163.0 | -1.7% | $40.68 | -0.3% |
| 2613 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 8,000.0 | $389K | — | -18K | -68.6% | $48.57 | +20.3% |
| 2614 | DON | WISDOMTREE TR | — | 6,853.0 | $387K | — | -110.0 | -1.6% | $56.52 | +2.7% |
| 2615 | — | U HAUL HOLDING COMPANY | — | 6,708.0 | $387K | — | -411.0 | -5.8% | $57.70 | — |
| 2616 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 54,944.0 | $387K | — | +36K | +194.8% | $7.04 | -4.3% |
| 2617 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 10,395.0 | $387K | — | -3K | -20.0% | $37.21 | +10.8% |
| 2618 | NWL | NEWELL BRANDS INC | Consumer Defensive | 62,969.0 | $387K | — | +3K | +4.3% | $6.14 | -3.4% |
| 2619 | EXI | ISHARES TR | — | 1,923.0 | $386K | — | NEW | — | $200.50 | +0.4% |
| 2620 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 5,500.0 | $385K | — | -13K | -70.3% | $70.07 | -0.3% |
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%