Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | AVGO CALL | BROADCOM INC | Technology | 14,900.0 | $4.6M | 0.00% | +3K | +23.1% | $309.51 | +22.4% |
| 1342 | XLU PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $4.6M | 0.00% | NEW | — | $45.89 | -0.0% |
| 1343 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 298,137.0 | $4.6M | 0.00% | +40K | +15.3% | $15.37 | -1.6% |
| 1344 | WLK | WESTLAKE CORPORATION | Basic Materials | 39,038.0 | $4.6M | 0.00% | +12K | +45.0% | $116.82 | -34.5% |
| 1345 | FRO | FRONTLINE PLC | Energy | 130,816.0 | $4.6M | 0.00% | +57K | +77.9% | $34.86 | +10.4% |
| 1346 | ARKK | ARK ETF TR | — | 67,387.0 | $4.6M | 0.00% | -124K | -64.8% | $67.59 | +13.3% |
| 1347 | — | PEABODY ENGR CORP | — | 2,500,000.0 | $4.6M | 0.00% | — | — | $1.82 | — |
| 1348 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 90,300.0 | $4.5M | 0.00% | +5K | +6.4% | $50.30 | -39.8% |
| 1349 | NTR PUT | NUTRIEN LTD | Basic Materials | 60,000.0 | $4.5M | 0.00% | NEW | — | $75.50 | -19.3% |
| 1350 | F CALL | FORD MTR CO | Consumer Cyclical | 392,000.0 | $4.5M | 0.00% | NEW | — | $11.54 | +22.3% |
| 1351 | SCHG | SCHWAB STRATEGIC TR | — | 155,018.0 | $4.5M | 0.00% | +4K | +2.4% | $29.13 | +12.0% |
| 1352 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 500,000.0 | $4.5M | 0.00% | NEW | — | $9.02 | +4.5% |
| 1353 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 147,511.0 | $4.5M | 0.00% | +2K | +1.6% | $30.51 | -81.5% |
| 1354 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 320,000.0 | $4.5M | 0.00% | NEW | — | $14.04 | +31.1% |
| 1355 | — | PROGRESS SOFTWARE CORP | — | 4,500,000.0 | $4.5M | 0.00% | -1.0M | -18.2% | $1.00 | — |
| 1356 | IDV | ISHARES TR | — | 105,329.0 | $4.5M | 0.00% | -200K | -65.5% | $42.56 | -2.3% |
| 1357 | ETHA | ISHARES ETHEREUM TR | Financial Services | 282,930.0 | $4.5M | 0.00% | +186K | +192.8% | $15.83 | -25.8% |
| 1358 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 206,343.0 | $4.5M | 0.00% | -9K | -4.2% | $21.66 | +13.3% |
| 1359 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 16,129.0 | $4.5M | 0.00% | +489.0 | +3.1% | $276.70 | +22.9% |
| 1360 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 43,108.0 | $4.4M | 0.00% | -768.0 | -1.8% | $103.13 | +6.0% |
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
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%