Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | ABR | ARBOR REALTY TRUST INC | Real Estate | 16,870.0 | $130K | — | +679.0 | +4.2% | $7.71 | -33.7% |
| 3062 | USB CALL | US BANCORP | Financial Services | 2,500.0 | $130K | — | NEW | — | $52.01 | +14.4% |
| 3063 | USB PUT | US BANCORP | Financial Services | 2,500.0 | $130K | — | NEW | — | $52.01 | +14.4% |
| 3064 | — | IMMUNITYBIO INC | — | 16,914.0 | $130K | — | +7K | +68.8% | $7.67 | — |
| 3065 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 400.0 | $128K | — | NEW | — | $320.55 | +1.7% |
| 3066 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 21,316.0 | $128K | — | -6K | -21.3% | $6.00 | -27.9% |
| 3067 | NDAQ CALL | NASDAQ INC | Financial Services | 1,500.0 | $127K | — | NEW | — | $84.89 | -2.0% |
| 3068 | NDAQ PUT | NASDAQ INC | Financial Services | 1,500.0 | $127K | — | NEW | — | $84.89 | -2.0% |
| 3069 | IEO | ISHARES TR | — | 1,017.0 | $127K | — | — | — | $124.90 | -12.2% |
| 3070 | DMXF | ISHARES TR | — | 1,683.0 | $127K | — | -31K | -94.9% | $75.45 | +10.3% |
| 3071 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 18,635.0 | $126K | — | +3K | +19.8% | $6.77 | -8.3% |
| 3072 | DCOR | DIMENSIONAL ETF TRUST | — | 1,749.0 | $126K | — | — | — | $72.08 | +12.4% |
| 3073 | — | TRX GOLD CORPORATION | — | 84,600.0 | $126K | — | -76K | -47.2% | $1.49 | — |
| 3074 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 13,956.0 | $126K | — | +461.0 | +3.4% | $9.01 | +33.0% |
| 3075 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 300.0 | $125K | — | NEW | — | $416.74 | +15.6% |
| 3076 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 40,693.0 | $125K | — | +8K | +25.4% | $3.07 | -14.2% |
| 3077 | WDEF | WISDOMTREE TR | — | 4,003.0 | $124K | — | NEW | — | $30.94 | -8.7% |
| 3078 | PCIG | LITMAN GREGORY FDS TR | — | 15,536.0 | $124K | — | +97.0 | +0.6% | $7.96 | +7.3% |
| 3079 | DHI PUT | D R HORTON INC | Consumer Cyclical | 900.0 | $123K | — | NEW | — | $137.22 | +14.3% |
| 3080 | PXE | INVESCO EXCHANGE TRADED FD T | — | 3,150.0 | $123K | — | — | — | $39.20 | -13.3% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%