Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BKD | BROOKDALE SR LIVING INC | Healthcare | 238,261.0 | $3.3M | 0.00% | -60K | -20.1% | $13.68 | +14.1% |
| 1482 | NEM CALL | NEWMONT CORP | Basic Materials | 30,100.0 | $3.3M | 0.00% | — | — | $108.25 | -10.2% |
| 1483 | UNIT | UNITI GROUP LLC | Real Estate | 347,358.0 | $3.3M | 0.00% | +73K | +26.7% | $9.38 | +21.3% |
| 1484 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 25,492.0 | $3.3M | 0.00% | -5K | -17.0% | $127.71 | +7.4% |
| 1485 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 49,000.0 | $3.2M | 0.00% | NEW | — | $65.99 | +10.9% |
| 1486 | ICLN CALL | ISHARES TR | — | 175,000.0 | $3.2M | 0.00% | -85K | -32.7% | $18.29 | +8.3% |
| 1487 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 1,202,750.0 | $3.2M | 0.00% | — | — | $2.66 | +97.2% |
| 1488 | MDLN | MEDLINE INC | Healthcare | 71,865.0 | $3.2M | 0.00% | NEW | — | $44.50 | -12.8% |
| 1489 | FLR PUT | FLUOR CORP | Industrials | 68,400.0 | $3.2M | 0.00% | NEW | — | $46.65 | +16.2% |
| 1490 | XRAY | DENTSPLY SIRONA INC | Healthcare | 274,890.0 | $3.2M | 0.00% | +74K | +36.7% | $11.60 | -6.0% |
| 1491 | PYLD | PIMCO ETF TR | — | 121,098.0 | $3.2M | 0.00% | +100K | +467.4% | $26.20 | +1.4% |
| 1492 | SOUN | SOUNDHOUND AI INC | Technology | 459,517.0 | $3.2M | 0.00% | +443K | +2698.0% | $6.87 | -5.4% |
| 1493 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 170,357.0 | $3.2M | 0.00% | +45K | +35.6% | $18.52 | -14.4% |
| 1494 | SOUN PUT | SOUNDHOUND AI INC | Technology | 459,000.0 | $3.2M | 0.00% | NEW | — | $6.87 | -5.4% |
| 1495 | AM | ANTERO MIDSTREAM CORP | Energy | 138,217.0 | $3.2M | 0.00% | -22K | -13.6% | $22.80 | +0.7% |
| 1496 | OSCR | OSCAR HEALTH INC | Healthcare | 274,350.0 | $3.1M | 0.00% | +5K | +2.0% | $11.47 | +153.6% |
| 1497 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,538.0 | $3.1M | 0.00% | +4K | +127.4% | $480.19 | +9.4% |
| 1498 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 271,600.0 | $3.1M | 0.00% | +11K | +4.3% | $11.47 | +153.6% |
| 1499 | EXEL | EXELIXIS INC | Healthcare | 72,423.0 | $3.1M | 0.00% | -6K | -7.5% | $42.89 | +26.8% |
| 1500 | PPA | INVESCO EXCHANGE TRADED FD T | — | 18,737.0 | $3.1M | 0.00% | +5K | +41.2% | $165.70 | +4.1% |
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%