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 | CART | MAPLEBEAR INC | Consumer Cyclical | 96,226.0 | $4.6M | 0.00% | -2K | -2.1% | $47.35 | +9.4% |
| 1402 | VLUE | ISHARES TR | — | 22,785.0 | $4.6M | 0.00% | +1K | +4.7% | $199.81 | +0.2% |
| 1403 | AMKR | AMKOR TECHNOLOGY INC | Technology | 52,738.0 | $4.5M | 0.00% | +17K | +46.1% | $86.23 | -44.5% |
| 1404 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 150,000.0 | $4.5M | 0.00% | +10K | +7.1% | $30.29 | +26.5% |
| 1405 | XLU PUT | SELECT SECTOR SPDR TR | — | 100,000.0 | $4.5M | 0.00% | — | — | $45.34 | -4.7% |
| 1406 | IYR PUT | ISHARES TR | — | 44,300.0 | $4.5M | 0.00% | +22K | +94.3% | $102.25 | +3.1% |
| 1407 | BWXT | BWX TECHNOLOGIES INC | Industrials | 23,177.0 | $4.5M | 0.00% | -3K | -12.2% | $194.65 | -23.2% |
| 1408 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 100,000.0 | $4.5M | 0.00% | NEW | — | $45.11 | +16.2% |
| 1409 | SHM | SPDR SERIES TRUST | — | 93,847.0 | $4.5M | 0.00% | +6K | +6.5% | $47.97 | -0.4% |
| 1410 | CTVA PUT | CORTEVA INC | Basic Materials | 53,000.0 | $4.5M | 0.00% | NEW | — | $84.69 | -2.2% |
| 1411 | STIP | ISHARES TR | — | 43,737.0 | $4.5M | 0.00% | -45K | -51.0% | $102.16 | -1.2% |
| 1412 | ELF | E L F BEAUTY INC | Consumer Defensive | 60,341.0 | $4.5M | 0.00% | +23K | +61.0% | $74.00 | +43.2% |
| 1413 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 74,900.0 | $4.5M | 0.00% | +38K | +104.1% | $59.50 | +18.0% |
| 1414 | — | TECHNIPFMC PLC | — | 67,093.0 | $4.4M | 0.00% | -22K | -24.4% | $66.30 | — |
| 1415 | AA | ALCOA CORP | Basic Materials | 85,297.0 | $4.4M | 0.00% | -116K | -57.6% | $52.14 | -5.3% |
| 1416 | BINC | BLACKROCK ETF TRUST II | — | 84,750.0 | $4.4M | 0.00% | +9K | +11.2% | $52.34 | -0.6% |
| 1417 | AUGO | AURA MINERALS INC | Basic Materials | 69,962.0 | $4.4M | 0.00% | -3K | -3.6% | $62.95 | +38.8% |
| 1418 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 50,800.0 | $4.4M | 0.00% | -64K | -55.8% | $86.61 | — |
| 1419 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 85,139.0 | $4.4M | 0.00% | +26K | +44.8% | $51.47 | +7.7% |
| 1420 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 757,003.0 | $4.4M | 0.00% | +609K | +413.2% | $5.78 | -19.9% |
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%