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 | FXI CALL | ISHARES TR | — | 95,800.0 | $3.0M | 0.00% | -60K | -38.4% | $31.59 | +12.6% |
| 1562 | VONV | VANGUARD SCOTTSDALE FDS | — | 28,407.0 | $3.0M | 0.00% | +5K | +21.9% | $106.31 | +6.5% |
| 1563 | FXI PUT | ISHARES TR | — | 95,500.0 | $3.0M | 0.00% | -9K | -8.5% | $31.59 | +12.6% |
| 1564 | SPDW | SPDR INDEX SHS FDS | — | 59,403.0 | $3.0M | 0.00% | +25K | +70.5% | $50.39 | +3.8% |
| 1565 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 11,820.0 | $3.0M | 0.00% | -39K | -76.6% | $253.16 | -17.2% |
| 1566 | RTO | RENTOKIL INITIAL PLC | Industrials | 104,544.0 | $3.0M | 0.00% | +19K | +21.8% | $28.61 | -16.8% |
| 1567 | GATX | GATX CORP | Industrials | 16,864.0 | $3.0M | 0.00% | +145.0 | +0.9% | $177.19 | +1.2% |
| 1568 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 150,000.0 | $3.0M | 0.00% | NEW | — | $19.88 | -43.5% |
| 1569 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 17,900.0 | $3.0M | 0.00% | +11K | +152.1% | $166.51 | -0.2% |
| 1570 | ORCL CALL | ORACLE CORP | Technology | 20,300.0 | $3.0M | 0.00% | +17K | +554.8% | $146.55 | -1.3% |
| 1571 | WIX | WIX COM LTD | Technology | 65,283.0 | $3.0M | 0.00% | -17K | -20.4% | $45.37 | +89.7% |
| 1572 | VNO | VORNADO RLTY TR | Real Estate | 75,179.0 | $3.0M | 0.00% | +30K | +65.7% | $39.30 | +1.6% |
| 1573 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 218,266.0 | $3.0M | 0.00% | -143K | -39.6% | $13.53 | -8.5% |
| 1574 | MHK | MOHAWK INDS INC | Consumer Cyclical | 24,253.0 | $2.9M | 0.00% | +6K | +31.5% | $121.33 | +10.3% |
| 1575 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 35,665.0 | $2.9M | 0.00% | -941K | -96.3% | $82.40 | -4.4% |
| 1576 | B PUT | BARRICK MNG CORP | Basic Materials | 80,000.0 | $2.9M | 0.00% | — | — | $36.73 | +33.0% |
| 1577 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 35,153.0 | $2.9M | 0.00% | -27K | -43.5% | $83.48 | +9.6% |
| 1578 | IE | IVANHOE ELECTRIC INC | Technology | 305,055.0 | $2.9M | 0.00% | +3K | +1.1% | $9.61 | +23.9% |
| 1579 | SUI | SUN CMNTYS INC | Real Estate | 24,230.0 | $2.9M | 0.00% | +265.0 | +1.1% | $119.91 | +5.0% |
| 1580 | SRLN | SSGA ACTIVE ETF TR | — | 72,012.0 | $2.9M | 0.00% | -153K | -67.9% | $40.29 | +0.9% |
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%