Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BINC | BLACKROCK ETF TRUST II | — | 76,218.0 | $4.0M | 0.00% | +51K | +198.4% | $51.93 | +0.1% |
| 1402 | FLEX | FLEXTRONICS INTL LTD | Technology | 60,447.0 | $4.0M | 0.00% | +4K | +7.2% | $65.46 | +69.6% |
| 1403 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 165,221.0 | $4.0M | 0.00% | +70K | +73.3% | $23.93 | +0.9% |
| 1404 | PAYC | PAYCOM SOFTWARE INC | Technology | 32,476.0 | $3.9M | 0.00% | -67K | -67.4% | $121.54 | +98.4% |
| 1405 | NE | NOBLE CORP PLC | Energy | 80,038.0 | $3.9M | 0.00% | +7K | +9.2% | $49.07 | -6.5% |
| 1406 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,066,465.0 | $3.9M | 0.00% | +118K | +12.5% | $3.66 | -1.1% |
| 1407 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 8,100.0 | $3.9M | 0.00% | NEW | — | $479.20 | — |
| 1408 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 38,900.0 | $3.9M | 0.00% | — | — | $99.05 | +119.5% |
| 1409 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 224,563.0 | $3.8M | 0.00% | +41K | +22.3% | $17.11 | -10.3% |
| 1410 | RGTI | RIGETTI COMPUTING INC | Technology | 273,213.0 | $3.8M | 0.00% | -164K | -37.5% | $14.04 | +10.8% |
| 1411 | BILL PUT | BILL HOLDINGS INC | Technology | 100,000.0 | $3.8M | 0.00% | NEW | — | $38.30 | +30.0% |
| 1412 | GAP | GAP INC | Consumer Cyclical | 157,452.0 | $3.8M | 0.00% | -8K | -4.6% | $24.20 | -3.4% |
| 1413 | PINS | PINTEREST INC | Communication Services | 207,565.0 | $3.8M | 0.00% | +10K | +4.9% | $18.34 | +26.4% |
| 1414 | KWEB PUT | KRANESHARES TRUST | — | 133,500.0 | $3.8M | 0.00% | NEW | — | $28.43 | -7.6% |
| 1415 | DCH | DAUCH CORP | Industrials | 639,709.0 | $3.8M | 0.00% | +624K | +3880.3% | $5.93 | +6.7% |
| 1416 | PAAA | PGIM ETF TR | — | 73,950.0 | $3.8M | 0.00% | — | — | $51.18 | +0.6% |
| 1417 | OKTA | OKTA INC | Technology | 47,938.0 | $3.8M | 0.00% | +8K | +19.9% | $78.71 | +115.0% |
| 1418 | SHYG | ISHARES TR | — | 88,774.0 | $3.8M | 0.00% | -1K | -1.6% | $42.31 | -0.1% |
| 1419 | FXI PUT | ISHARES TR | — | 104,400.0 | $3.7M | 0.00% | NEW | — | $35.90 | -1.3% |
| 1420 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 7,800.0 | $3.7M | 0.00% | NEW | — | $479.20 | — |
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%