Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BCE CALL | BCE INC | Communication Services | 1,245,600.0 | $26.8M | 0.01% | -1.1M | -46.6% | $21.52 | +10.2% |
| 802 | — | COINBASE GLOBAL INC | — | 29,000,000.0 | $26.7M | 0.01% | — | — | $0.92 | — |
| 803 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 672,100.0 | $26.6M | 0.01% | +231K | +52.4% | $39.53 | +30.0% |
| 804 | CINF | CINCINNATI FINL CORP | Financial Services | 143,284.0 | $26.5M | 0.01% | +32K | +28.2% | $185.14 | -9.1% |
| 805 | NOW PUT | SERVICENOW INC | Technology | 267,000.0 | $26.5M | 0.01% | -162K | -37.7% | $99.28 | +29.4% |
| 806 | GOOGL CALL | ALPHABET INC | Communication Services | 73,800.0 | $26.4M | 0.01% | +53K | +260.0% | $357.37 | -3.5% |
| 807 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,026,899.0 | $26.3M | 0.01% | -75K | -6.8% | $25.64 | -3.9% |
| 808 | JKHY | HENRY JACK & ASSOC INC | Technology | 188,828.0 | $26.0M | 0.01% | +23K | +14.1% | $137.74 | +20.7% |
| 809 | CLH | CLEAN HARBORS INC | Industrials | 87,012.0 | $26.0M | 0.01% | -1K | -1.2% | $298.75 | +5.8% |
| 810 | ENB CALL | ENBRIDGE INC | Energy | 479,400.0 | $26.0M | 0.01% | -195K | -28.9% | $54.17 | -6.9% |
| 811 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 258,659.0 | $25.9M | 0.01% | -21K | -7.6% | $100.07 | +7.9% |
| 812 | RL | RALPH LAUREN CORP | Consumer Cyclical | 64,379.0 | $25.8M | 0.01% | +14K | +26.8% | $401.41 | -7.2% |
| 813 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 94,712.0 | $25.8M | 0.01% | +79K | +484.5% | $271.95 | -15.2% |
| 814 | AVUV | AMERICAN CENTY ETF TR | — | 206,450.0 | $25.8M | 0.01% | +55K | +36.5% | $124.76 | +1.4% |
| 815 | XLY | SELECT SECTOR SPDR TR | — | 219,157.0 | $25.7M | 0.01% | +5K | +2.2% | $117.28 | +0.6% |
| 816 | — | ALMONTY INDS INC | — | 1,551,348.0 | $25.6M | 0.01% | NEW | — | $16.52 | — |
| 817 | ALLE | ALLEGION PLC | Industrials | 182,446.0 | $25.6M | 0.01% | +51K | +39.0% | $140.49 | +15.5% |
| 818 | EFG | ISHARES TR | — | 205,856.0 | $25.6M | 0.01% | -20K | -8.9% | $124.42 | +1.0% |
| 819 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 58,456.0 | $25.6M | 0.01% | +14K | +30.4% | $437.64 | -12.3% |
| 820 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 474,962.0 | $25.5M | 0.01% | +116K | +32.2% | $53.78 | -41.2% |
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%