Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | PSA PUT | PUBLIC STORAGE | Real Estate | 600.0 | $191K | — | NEW | — | $318.31 | +1.3% |
| 3022 | HUN | HUNTSMAN CORP | Basic Materials | 17,978.0 | $191K | — | +2K | +9.9% | $10.62 | -6.1% |
| 3023 | HDEF | DBX ETF TR | — | 5,933.0 | $191K | — | +5K | +887.2% | $32.14 | +6.8% |
| 3024 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 2,100.0 | $191K | — | -10K | -82.3% | $90.74 | +28.5% |
| 3025 | — | ARMOUR RESIDENTIAL REIT INC | — | 10,907.0 | $190K | — | NEW | — | $17.45 | — |
| 3026 | DOLE | DOLE PLC | Consumer Defensive | 13,866.0 | $190K | — | -3K | -18.9% | $13.72 | -3.0% |
| 3027 | RELL | RICHARDSON ELECTRS LTD | Technology | 10,000.0 | $190K | — | NEW | — | $19.01 | -9.5% |
| 3028 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,252.0 | $190K | — | +1K | +396.8% | $151.67 | -9.8% |
| 3029 | SIZE | ISHARES TR | — | 1,065.0 | $190K | — | — | — | $178.28 | +3.7% |
| 3030 | — PUT | INGERSOLL RAND INC | — | 2,300.0 | $189K | — | — | — | $81.99 | — |
| 3031 | CSCO PUT | CISCO SYS INC | Technology | 1,600.0 | $188K | — | -8K | -83.3% | $117.46 | -5.5% |
| 3032 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 17,083.0 | $188K | — | — | — | $10.99 | -1.9% |
| 3033 | — | ISHARES TR | — | 3,727.0 | $187K | — | -176.0 | -4.5% | $50.15 | — |
| 3034 | HLIT | HARMONIC INC | Technology | 11,444.0 | $187K | — | +183.0 | +1.6% | $16.33 | -23.6% |
| 3035 | — | LENNAR CORP | — | 2,106.0 | $187K | — | -345.0 | -14.1% | $88.71 | — |
| 3036 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 12,298.0 | $186K | — | +660.0 | +5.7% | $15.16 | +1.7% |
| 3037 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 13,180.0 | $186K | — | +86.0 | +0.7% | $14.14 | +17.2% |
| 3038 | SPBO | SPDR SERIES TRUST | — | 6,411.0 | $186K | — | -1K | -18.1% | $29.04 | -2.2% |
| 3039 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 12,376.0 | $186K | — | +1K | +10.8% | $15.03 | +53.3% |
| 3040 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 500.0 | $185K | — | — | — | $370.59 | -3.8% |
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%