Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 465,000.0 | $6.5M | 0.00% | +12K | +2.7% | $14.04 | +17.1% |
| 1222 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 145,600.0 | $6.5M | 0.00% | NEW | — | $44.77 | +8.1% |
| 1223 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 432,832.0 | $6.5M | 0.00% | +280K | +183.5% | $15.05 | +11.6% |
| 1224 | TU PUT | TELUS CORPORATION | Communication Services | 506,500.0 | $6.5M | 0.00% | -304K | -37.5% | $12.86 | -24.1% |
| 1225 | — | GRANITE CONSTR INC | — | 2,480,000.0 | $6.5M | 0.00% | — | — | $2.62 | — |
| 1226 | T PUT | AT&T INC | Communication Services | 223,700.0 | $6.5M | 0.00% | NEW | — | $28.99 | -12.2% |
| 1227 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 359,145.0 | $6.5M | 0.00% | -48K | -11.7% | $18.00 | +76.3% |
| 1228 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 230,915.0 | $6.4M | 0.00% | — | — | $27.92 | +78.4% |
| 1229 | — | GREENFIRE RES LTD NEW | — | 1,016,682.0 | $6.4M | 0.00% | — | — | $6.32 | — |
| 1230 | IYF | ISHARES TR | — | 54,302.0 | $6.4M | 0.00% | -309K | -85.0% | $117.66 | +16.3% |
| 1231 | IYY | ISHARES TR | — | 40,297.0 | $6.4M | 0.00% | +1K | +2.9% | $158.45 | +18.6% |
| 1232 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 64,200.0 | $6.4M | 0.00% | -886K | -93.2% | $99.05 | +143.8% |
| 1233 | INGR | INGREDION INC | Consumer Defensive | 56,242.0 | $6.3M | 0.00% | -7K | -10.9% | $112.66 | -8.1% |
| 1234 | CLOA | BLACKROCK ETF TRUST II | — | 121,940.0 | $6.3M | 0.00% | +38K | +46.0% | $51.84 | +0.3% |
| 1235 | AGCO | AGCO CORP | Industrials | 54,209.0 | $6.3M | 0.00% | -25K | -31.7% | $115.87 | -4.3% |
| 1236 | EQNR | EQUINOR ASA | Energy | 148,079.0 | $6.2M | 0.00% | -45K | -23.2% | $42.20 | -1.5% |
| 1237 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 99,624.0 | $6.2M | 0.00% | -4K | -3.5% | $62.68 | +60.8% |
| 1238 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 61,432.0 | $6.2M | 0.00% | -14K | -18.3% | $101.55 | -7.8% |
| 1239 | EFAV | ISHARES TR | — | 68,262.0 | $6.2M | 0.00% | +6K | +8.8% | $91.37 | +2.9% |
| 1240 | DTM | DT MIDSTREAM INC | Energy | 46,295.0 | $6.2M | 0.00% | -162K | -77.8% | $134.67 | -2.2% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%