Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BE PUT | BLOOM ENERGY CORP | Industrials | 25,300.0 | $7.7M | 0.00% | -380K | -93.8% | $302.70 | -32.6% |
| 1242 | STAG | STAG INDUSTRIAL INC | Real Estate | 200,275.0 | $7.6M | 0.00% | -12K | -5.7% | $38.06 | -2.7% |
| 1243 | VOT | VANGUARD INDEX FDS | — | 24,722.0 | $7.6M | 0.00% | -3K | -11.1% | $306.30 | -1.3% |
| 1244 | SHV | ISHARES TR | — | 68,498.0 | $7.6M | 0.00% | +2K | +3.6% | $110.35 | -0.0% |
| 1245 | OSCR | OSCAR HEALTH INC | Healthcare | 261,650.0 | $7.5M | 0.00% | -13K | -4.6% | $28.52 | +11.5% |
| 1246 | DFIV | DIMENSIONAL ETF TRUST | — | 138,099.0 | $7.5M | 0.00% | +14K | +11.3% | $54.02 | +7.8% |
| 1247 | CAT CALL | CATERPILLAR INC | Industrials | 7,000.0 | $7.5M | 0.00% | — | — | $1064.90 | -23.8% |
| 1248 | SHOP PUT | SHOPIFY INC | Technology | 65,000.0 | $7.4M | 0.00% | -40K | -38.1% | $114.29 | +31.1% |
| 1249 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 102,500.0 | $7.4M | 0.00% | NEW | — | $72.46 | +12.6% |
| 1250 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 66,000.0 | $7.4M | 0.00% | NEW | — | $112.38 | +42.5% |
| 1251 | MTCH | MATCH GROUP INC NEW | Communication Services | 194,793.0 | $7.4M | 0.00% | +62K | +46.5% | $38.05 | +9.7% |
| 1252 | HXL | HEXCEL CORP NEW | Industrials | 73,874.0 | $7.4M | 0.00% | -403.0 | -0.5% | $100.06 | -7.5% |
| 1253 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 258,900.0 | $7.4M | 0.00% | -13K | -4.7% | $28.52 | +11.5% |
| 1254 | CIEN CALL | CIENA CORP | Technology | 15,000.0 | $7.4M | 0.00% | NEW | — | $490.56 | -24.2% |
| 1255 | RPRX | ROYALTY PHARMA PLC | Healthcare | 130,885.0 | $7.3M | 0.00% | NEW | — | $56.07 | +9.4% |
| 1256 | IYY | ISHARES TR | — | 40,054.0 | $7.3M | 0.00% | -243.0 | -0.6% | $182.28 | +2.1% |
| 1257 | HDV | ISHARES TR | — | 265,075.0 | $7.3M | 0.00% | +213K | +410.5% | $27.41 | +9.2% |
| 1258 | LINE | LINEAGE INC | Real Estate | 96,459.0 | $7.3M | 0.00% | +45K | +86.5% | $75.27 | -45.8% |
| 1259 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,342.0 | $7.2M | 0.00% | -573.0 | -4.1% | $541.83 | -5.3% |
| 1260 | AGCO | AGCO CORP | Industrials | 60,266.0 | $7.2M | 0.00% | +6K | +11.2% | $119.70 | -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%