Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ANET PUT | ARISTA NETWORKS INC | Technology | 18,000.0 | $2.2M | 0.00% | NEW | — | $122.78 | +28.4% |
| 1622 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 103,000.0 | $2.2M | 0.00% | -430K | -80.7% | $21.44 | -21.2% |
| 1623 | GSEW | GOLDMAN SACHS ETF TR | — | 26,015.0 | $2.2M | 0.00% | NEW | — | $84.66 | +10.9% |
| 1624 | — PUT | EXPAND ENERGY CORPORATION | — | 20,000.0 | $2.2M | 0.00% | NEW | — | $109.78 | — |
| 1625 | FR | FIRST INDL RLTY TR INC | Real Estate | 37,858.0 | $2.2M | 0.00% | +389.0 | +1.0% | $57.85 | +9.9% |
| 1626 | — | ODDITY TECH LTD | — | 163,628.0 | $2.2M | 0.00% | -132K | -44.7% | $13.38 | — |
| 1627 | VONV | VANGUARD SCOTTSDALE FDS | — | 23,313.0 | $2.2M | 0.00% | -19K | -44.8% | $93.74 | +13.5% |
| 1628 | GWW PUT | WW GRAINGER INC | Industrials | 2,000.0 | $2.2M | 0.00% | NEW | — | $1090.81 | +24.1% |
| 1629 | GWW CALL | WW GRAINGER INC | Industrials | 2,000.0 | $2.2M | 0.00% | NEW | — | $1090.81 | +24.1% |
| 1630 | QLD | PROSHARES TR | — | 35,759.0 | $2.2M | 0.00% | -3K | -7.5% | $61.00 | +46.1% |
| 1631 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 75,075.0 | $2.2M | 0.00% | +13K | +20.8% | $28.95 | -8.2% |
| 1632 | TEM PUT | TEMPUS AI INC | Healthcare | 48,000.0 | $2.2M | 0.00% | NEW | — | $45.22 | +24.1% |
| 1633 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 431,405.0 | $2.2M | 0.00% | +271K | +168.2% | $5.03 | +13.1% |
| 1634 | IYR PUT | ISHARES TR | — | 22,800.0 | $2.2M | 0.00% | NEW | — | $94.56 | +10.7% |
| 1635 | JLL | JONES LANG LASALLE INC | Real Estate | 7,073.0 | $2.2M | 0.00% | +442.0 | +6.7% | $304.32 | +3.5% |
| 1636 | — | PG&E CORP | — | 50,000.0 | $2.1M | 0.00% | — | — | $42.99 | — |
| 1637 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 253,975.0 | $2.1M | 0.00% | -47K | -15.7% | $8.45 | +17.8% |
| 1638 | TBIL | RBB FD INC | — | 42,984.0 | $2.1M | 0.00% | +32K | +282.9% | $49.86 | +0.3% |
| 1639 | — | REPOSITRAK INC | — | 279,867.0 | $2.1M | 0.00% | — | — | $7.60 | — |
| 1640 | — | STUBHUB HLDGS INC | — | 340,181.0 | $2.1M | 0.00% | +304K | +835.5% | $6.24 | — |
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%