Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BCI | ABRDN ETFS | — | 230,648.0 | $5.2M | 0.00% | NEW | — | $22.34 | +13.4% |
| 1362 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 100,000.0 | $5.2M | 0.00% | NEW | — | $51.50 | +6.7% |
| 1363 | GFI | GOLD FIELDS LTD | Basic Materials | 153,218.0 | $5.1M | 0.00% | -6K | -3.9% | $33.59 | +40.9% |
| 1364 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 200,000.0 | $5.1M | 0.00% | NEW | — | $25.26 | +2.8% |
| 1365 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 92,202.0 | $5.0M | 0.00% | -8K | -8.1% | $54.62 | +14.1% |
| 1366 | — | FRANKLIN TEMPLETON ETF TR | — | 199,448.0 | $5.0M | 0.00% | NEW | — | $25.18 | — |
| 1367 | VST PUT | VISTRA CORP | Utilities | 31,600.0 | $5.0M | 0.00% | -37K | -53.7% | $158.63 | -14.5% |
| 1368 | UNIT | UNITI GROUP LLC | Real Estate | 436,415.0 | $5.0M | 0.00% | +89K | +25.6% | $11.47 | -14.1% |
| 1369 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 20,000.0 | $5.0M | 0.00% | -10K | -33.3% | $248.37 | +10.1% |
| 1370 | OC | OWENS CORNING NEW | Industrials | 31,167.0 | $5.0M | 0.00% | -745.0 | -2.3% | $158.96 | -7.5% |
| 1371 | FSS | FEDERAL SIGNAL CORP | Industrials | 38,528.0 | $5.0M | 0.00% | +657.0 | +1.7% | $128.49 | -6.8% |
| 1372 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 62,400.0 | $4.9M | 0.00% | NEW | — | $79.29 | -21.8% |
| 1373 | SAN | BANCO SANTANDER SA | Financial Services | 358,444.0 | $4.9M | 0.00% | +38K | +11.8% | $13.80 | +6.7% |
| 1374 | DLS | WISDOMTREE TR | — | 58,785.0 | $4.9M | 0.00% | -2K | -2.8% | $83.79 | +6.0% |
| 1375 | — | GREEN PLAINS INC | — | 5,000,000.0 | $4.9M | 0.00% | — | — | $0.98 | — |
| 1376 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 23,031.0 | $4.9M | 0.00% | — | — | $212.65 | +15.5% |
| 1377 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 100,400.0 | $4.9M | 0.00% | +82K | +460.9% | $48.57 | +23.8% |
| 1378 | ICL | ICL GROUP LTD | Basic Materials | 970,037.0 | $4.9M | 0.00% | +24K | +2.6% | $5.01 | +14.7% |
| 1379 | BHC | BAUSCH HEALTH COS INC | Healthcare | 986,351.0 | $4.9M | 0.00% | +57K | +6.1% | $4.92 | +35.7% |
| 1380 | HP | HELMERICH & PAYNE INC | Energy | 145,016.0 | $4.7M | 0.00% | -11K | -7.2% | $32.74 | +29.8% |
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%