Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | HUM PUT | HUMANA INC | Healthcare | 15,000.0 | $2.6M | 0.00% | NEW | — | $173.39 | +122.4% |
| 1562 | BAND | BANDWIDTH INC | Technology | 145,517.0 | $2.6M | 0.00% | — | — | $17.82 | +175.0% |
| 1563 | NTES | NETEASE COM INC | Technology | 22,995.0 | $2.6M | 0.00% | +6K | +35.2% | $111.94 | +9.7% |
| 1564 | ABEV | AMBEV SA | Consumer Defensive | 880,667.0 | $2.6M | 0.00% | +131K | +17.5% | $2.92 | -2.1% |
| 1565 | BLTE | BELITE BIO INC | Healthcare | 15,981.0 | $2.5M | 0.00% | +443.0 | +2.9% | $159.44 | -4.8% |
| 1566 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 43,635.0 | $2.5M | 0.00% | -11K | -19.6% | $57.62 | +17.6% |
| 1567 | RNG | RINGCENTRAL INC | Technology | 67,533.0 | $2.5M | 0.00% | +6K | +9.0% | $37.19 | +86.6% |
| 1568 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 29,159.0 | $2.5M | 0.00% | +5K | +19.0% | $85.66 | +17.7% |
| 1569 | MUR | MURPHY OIL CORP | Energy | 60,364.0 | $2.5M | 0.00% | -6K | -9.0% | $41.25 | -13.6% |
| 1570 | GH | GUARDANT HEALTH INC | Healthcare | 26,915.0 | $2.5M | 0.00% | +18K | +211.8% | $92.37 | +74.8% |
| 1571 | RH | RH | Consumer Cyclical | 17,721.0 | $2.5M | 0.00% | +4K | +25.4% | $139.82 | +6.9% |
| 1572 | MSM | MSC INDL DIRECT INC | Industrials | 26,809.0 | $2.5M | 0.00% | +4K | +17.7% | $92.27 | +29.2% |
| 1573 | IGM | ISHARES TR | — | 20,767.0 | $2.5M | 0.00% | -1.3M | -98.4% | $118.51 | +35.8% |
| 1574 | MDB CALL | MONGODB INC | Technology | 10,000.0 | $2.4M | 0.00% | NEW | — | $244.77 | +82.5% |
| 1575 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 35,200.0 | $2.4M | 0.00% | -109K | -75.5% | $69.30 | +50.4% |
| 1576 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 210,000.0 | $2.4M | 0.00% | NEW | — | $11.60 | -4.1% |
| 1577 | — | J P MORGAN EXCHANGE TRADED F | — | 47,978.0 | $2.4M | 0.00% | -6K | -10.7% | $50.61 | — |
| 1578 | IEF PUT | ISHARES TR | — | 25,400.0 | $2.4M | 0.00% | -1.2M | -97.9% | $95.44 | -2.7% |
| 1579 | — | BEONE MEDICINES LTD | — | 8,145.0 | $2.4M | 0.00% | -241.0 | -2.9% | $296.97 | — |
| 1580 | SPSM | SPDR SERIES TRUST | — | 49,797.0 | $2.4M | 0.00% | +1K | +2.7% | $48.32 | +17.1% |
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
29.7%
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%