Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | DCH | DAUCH CORP | Industrials | 27,261.0 | $148K | — | -612K | -95.7% | $5.42 | +26.9% |
| 3122 | DHI PUT | D R HORTON INC | Consumer Cyclical | 900.0 | $147K | — | — | — | $162.88 | -8.9% |
| 3123 | — | LITHIUM ARGENTINA AG | — | 17,732.0 | $147K | — | NEW | — | $8.26 | — |
| 3124 | MMM PUT | 3M CO | Industrials | 900.0 | $146K | — | -12K | -92.9% | $161.91 | +10.5% |
| 3125 | MMM CALL | 3M CO | Industrials | 900.0 | $146K | — | -12K | -92.9% | $161.91 | +10.5% |
| 3126 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 1,500.0 | $146K | — | — | — | $97.09 | +3.3% |
| 3127 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 1,500.0 | $146K | — | — | — | $97.09 | +3.3% |
| 3128 | UUUU PUT | ENERGY FUELS INC | Energy | 10,000.0 | $145K | — | NEW | — | $14.51 | +4.3% |
| 3129 | DCOR | DIMENSIONAL ETF TRUST | — | 1,749.0 | $143K | — | — | — | $81.98 | +3.1% |
| 3130 | XHE | SPDR SERIES TRUST | — | 1,685.0 | $142K | — | -463.0 | -21.6% | $84.23 | +14.8% |
| 3131 | SILJ | AMPLIFY ETF TR | — | 5,375.0 | $139K | — | -598K | -99.1% | $25.92 | +23.2% |
| 3132 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 21,749.0 | $139K | — | NEW | — | $6.38 | -23.9% |
| 3133 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 5,300.0 | $139K | — | — | — | $26.18 | -1.3% |
| 3134 | TLRY | TILRAY BRANDS INC | Healthcare | 30,835.0 | $138K | — | +10K | +49.4% | $4.49 | +7.8% |
| 3135 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 2,100.0 | $138K | — | NEW | — | $65.69 | +11.2% |
| 3136 | — | LIBERTY MEDIA CORP DEL | — | 1,574.0 | $138K | — | +251.0 | +19.0% | $87.54 | — |
| 3137 | LUNG | PULMONX CORP | Healthcare | 105,958.0 | $138K | — | NEW | — | $1.30 | +73.8% |
| 3138 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 400.0 | $138K | — | — | — | $344.32 | +0.7% |
| 3139 | PFLD | ETF SER SOLUTIONS | — | 7,000.0 | $137K | — | — | — | $19.55 | +0.0% |
| 3140 | QUBT | QUANTUM COMPUTING INC | Technology | 14,094.0 | $137K | — | +4K | +39.7% | $9.70 | -8.0% |
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%