Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GEV PUT | GE VERNOVA INC | Utilities | 8,000.0 | $9.4M | 0.00% | — | — | $1174.86 | -19.8% |
| 1182 | — | AYA GOLD & SILVER INC | — | 495,021.0 | $9.4M | 0.00% | NEW | — | $18.92 | — |
| 1183 | VV | VANGUARD INDEX FDS | — | 27,074.0 | $9.3M | 0.00% | -821.0 | -2.9% | $343.91 | +2.3% |
| 1184 | XLG | INVESCO EXCHANGE TRADED FD T | — | 152,001.0 | $9.3M | 0.00% | -5K | -3.1% | $61.23 | +1.0% |
| 1185 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 92,000.0 | $9.2M | 0.00% | +4K | +4.5% | $100.28 | +3.3% |
| 1186 | DSI | ISHARES TR | — | 64,692.0 | $9.2M | 0.00% | +377.0 | +0.6% | $142.39 | +2.5% |
| 1187 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 26,000.0 | $9.2M | 0.00% | — | — | $354.24 | +8.3% |
| 1188 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 26,000.0 | $9.2M | 0.00% | -10K | -27.8% | $354.24 | +8.3% |
| 1189 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 471,246.0 | $9.2M | 0.00% | +64K | +15.7% | $19.51 | +4.9% |
| 1190 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 80,000.0 | $9.1M | 0.00% | NEW | — | $114.18 | +7.5% |
| 1191 | DFAI | DIMENSIONAL ETF TRUST | — | 221,242.0 | $9.1M | 0.00% | +16K | +7.7% | $41.25 | +4.9% |
| 1192 | JOBY | JOBY AVIATION INC | Industrials | 1,021,785.0 | $9.1M | 0.00% | — | — | $8.92 | -19.4% |
| 1193 | CLS CALL | CELESTICA INC | Technology | 25,000.0 | $9.1M | 0.00% | — | — | $364.34 | -19.1% |
| 1194 | VALE | VALE S A | Basic Materials | 600,282.0 | $9.0M | 0.00% | -6.5M | -91.5% | $15.04 | -0.0% |
| 1195 | MU CALL | MICRON TECHNOLOGY INC | Technology | 7,800.0 | $9.0M | 0.00% | NEW | — | $1154.29 | -21.1% |
| 1196 | ERIE | ERIE INDTY CO | Financial Services | 37,496.0 | $9.0M | 0.00% | +15K | +66.4% | $239.75 | +12.1% |
| 1197 | TGT CALL | TARGET CORP | Consumer Defensive | 68,700.0 | $9.0M | 0.00% | NEW | — | $130.61 | +30.1% |
| 1198 | — | BLACKLINE INC | — | 10,000,000.0 | $8.9M | 0.00% | -2.4M | -19.5% | $0.89 | — |
| 1199 | NXT | NEXTPOWER INC | Technology | 74,902.0 | $8.9M | 0.00% | -3K | -3.9% | $119.14 | -28.9% |
| 1200 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 91,696.0 | $8.9M | 0.00% | +30K | +49.3% | $97.09 | +2.4% |
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%