Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 16,700.0 | $2.7M | 0.00% | NEW | — | $164.13 | +139.5% |
| 1542 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 50,000.0 | $2.7M | 0.00% | NEW | — | $54.72 | -16.9% |
| 1543 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 173,831.0 | $2.7M | 0.00% | NEW | — | $15.72 | -16.6% |
| 1544 | RTO | RENTOKIL INITIAL PLC | Industrials | 85,847.0 | $2.7M | 0.00% | -51K | -37.1% | $31.48 | -8.6% |
| 1545 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 36,171.0 | $2.7M | 0.00% | +4K | +11.6% | $74.26 | -5.0% |
| 1546 | — | PROGRESS SOFTWARE CORP | — | 3,000,000.0 | $2.7M | 0.00% | — | — | $0.89 | — |
| 1547 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 43,976.0 | $2.7M | 0.00% | +9K | +24.2% | $60.81 | +14.9% |
| 1548 | TACO | BERTO ACQUISITION CORP | Financial Services | 260,000.0 | $2.7M | 0.00% | -254K | -49.4% | $10.25 | +2.0% |
| 1549 | VDE | VANGUARD WORLD FD | — | 15,399.0 | $2.7M | 0.00% | +3K | +24.4% | $173.05 | -12.3% |
| 1550 | KRG | KITE REALTY GROUP TRUST | Real Estate | 107,963.0 | $2.7M | 0.00% | -915.0 | -0.8% | $24.55 | +19.1% |
| 1551 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 34,317.0 | $2.6M | 0.00% | +1K | +3.8% | $77.13 | +4.7% |
| 1552 | DRS CALL | LEONARDO DRS INC | Industrials | 59,400.0 | $2.6M | 0.00% | NEW | — | $44.52 | -4.0% |
| 1553 | ALLY | ALLY FINL INC | Financial Services | 67,302.0 | $2.6M | 0.00% | +3K | +4.3% | $39.23 | +19.1% |
| 1554 | OSK | OSHKOSH CORP | Industrials | 17,807.0 | $2.6M | 0.00% | +3K | +22.4% | $147.21 | +1.9% |
| 1555 | TXN PUT | TEXAS INSTRS INC | Technology | 13,500.0 | $2.6M | 0.00% | NEW | — | $194.14 | +52.6% |
| 1556 | TXN CALL | TEXAS INSTRS INC | Technology | 13,500.0 | $2.6M | 0.00% | NEW | — | $194.14 | +52.6% |
| 1557 | EWW | ISHARES INC | — | 34,833.0 | $2.6M | 0.00% | +15K | +71.5% | $75.23 | +0.1% |
| 1558 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 6,700.0 | $2.6M | 0.00% | NEW | — | $390.41 | +77.9% |
| 1559 | XLRE | SELECT SECTOR SPDR TR | — | 63,936.0 | $2.6M | 0.00% | +9K | +16.2% | $40.83 | +10.4% |
| 1560 | SPHB | INVESCO EXCH TRADED FD TR II | — | 22,438.0 | $2.6M | 0.00% | +1K | +6.1% | $115.95 | +30.0% |
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%