Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CCJ PUT | CAMECO CORP | Energy | 100,000.0 | $10.9M | 0.00% | -1K | -1.4% | $108.77 | -2.0% |
| 1062 | REXR | REXFORD INDL RLTY INC | Real Estate | 331,368.0 | $10.8M | 0.00% | +302K | +1045.8% | $32.73 | +2.8% |
| 1063 | AVDE | AMERICAN CENTY ETF TR | — | 126,864.0 | $10.8M | 0.00% | +5K | +3.8% | $84.84 | +4.3% |
| 1064 | VBK | VANGUARD INDEX FDS | — | 35,519.0 | $10.7M | 0.00% | +13K | +59.7% | $302.25 | +17.3% |
| 1065 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 199,169.0 | $10.7M | 0.00% | -30K | -12.9% | $53.88 | -11.4% |
| 1066 | — | VIZSLA SILVER CORP | — | 3,236,685.0 | $10.7M | 0.00% | +216K | +7.2% | $3.31 | — |
| 1067 | CVLT | COMMVAULT SYS INC | Technology | 137,618.0 | $10.7M | 0.00% | -5K | -3.8% | $77.89 | +67.9% |
| 1068 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 209,775.0 | $10.7M | 0.00% | -96K | -31.4% | $51.00 | -0.7% |
| 1069 | ICLR | ICON PLC | Healthcare | 96,404.0 | $10.7M | 0.00% | +35K | +55.8% | $110.66 | +42.9% |
| 1070 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 89,700.0 | $10.7M | 0.00% | NEW | — | $118.73 | +0.4% |
| 1071 | HST | HOST HOTELS & RESORTS INC | Real Estate | 554,783.0 | $10.6M | 0.00% | +11K | +2.1% | $19.16 | +28.3% |
| 1072 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 31,864.0 | $10.5M | 0.00% | -3K | -9.3% | $330.87 | -11.1% |
| 1073 | — | COOPER COS INC | — | 147,398.0 | $10.5M | 0.00% | -26K | -15.0% | $71.50 | — |
| 1074 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 27,727.0 | $10.5M | 0.00% | -4K | -13.3% | $379.90 | -26.4% |
| 1075 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 14,378.0 | $10.5M | 0.00% | -501.0 | -3.4% | $727.86 | +10.1% |
| 1076 | GDX CALL | VANECK ETF TRUST | — | 113,800.0 | $10.4M | 0.00% | -390K | -77.4% | $91.77 | -18.7% |
| 1077 | FN | FABRINET | Technology | 19,971.0 | $10.4M | 0.00% | +2K | +11.7% | $521.52 | +8.9% |
| 1078 | NFLX CALL | NETFLIX INC. | Communication Services | 108,200.0 | $10.4M | 0.00% | +107K | +8916.7% | $96.15 | -25.3% |
| 1079 | ALAB PUT | ASTERA LABS INC | Technology | 94,700.0 | $10.4M | 0.00% | NEW | — | $109.60 | +264.9% |
| 1080 | — | ETSY INC | — | 207,172.0 | $10.4M | 0.00% | +87K | +72.0% | $49.98 | — |
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%