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 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 12,263.0 | $2.7M | 0.00% | — | — | $216.32 | +6.1% |
| 1622 | PLD CALL | PROLOGIS INC. | Real Estate | 19,500.0 | $2.6M | 0.00% | NEW | — | $135.47 | +5.8% |
| 1623 | IHI | ISHARES TR | — | 53,353.0 | $2.6M | 0.00% | +22K | +70.1% | $49.41 | +12.8% |
| 1624 | — | SOLARIS RES INC | — | 312,904.0 | $2.6M | 0.00% | -106K | -25.3% | $8.40 | — |
| 1625 | EMBJ | EMBRAER S.A. | Industrials | 41,066.0 | $2.6M | 0.00% | +8K | +24.7% | $63.80 | +17.0% |
| 1626 | INDA | ISHARES TR | — | 53,042.0 | $2.6M | 0.00% | +15K | +37.9% | $49.39 | +1.7% |
| 1627 | — PUT | IMMUNITYBIO INC | — | 299,100.0 | $2.6M | 0.00% | — | — | $8.76 | — |
| 1628 | — | PIMCO ETF TR | — | 52,843.0 | $2.6M | 0.00% | NEW | — | $49.38 | — |
| 1629 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 5,200.0 | $2.6M | 0.00% | -3K | -35.8% | $500.39 | — |
| 1630 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 110,000.0 | $2.6M | 0.00% | -780K | -87.6% | $23.65 | +41.5% |
| 1631 | NHIC | NEWHOLD INVT CORP III | Financial Services | 238,785.0 | $2.6M | 0.00% | NEW | — | $10.89 | -2.4% |
| 1632 | WLK | WESTLAKE CORPORATION | Basic Materials | 35,590.0 | $2.6M | 0.00% | -3K | -8.8% | $73.00 | +2.5% |
| 1633 | EVR | EVERCORE INC | Financial Services | 7,587.0 | $2.6M | 0.00% | -52.0 | -0.7% | $341.44 | -15.2% |
| 1634 | — | J P MORGAN EXCHANGE TRADED F | — | 51,153.0 | $2.6M | 0.00% | +3K | +6.6% | $50.57 | — |
| 1635 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 163,339.0 | $2.6M | 0.00% | +57K | +53.4% | $15.72 | -1.5% |
| 1636 | MGNI PUT | MAGNITE INC | Communication Services | 135,000.0 | $2.6M | 0.00% | NEW | — | $18.98 | +25.9% |
| 1637 | BIP CALL | BROOKFIELD INFRASTRUCTURE PA | Utilities | 70,000.0 | $2.6M | 0.00% | NEW | — | $36.49 | +6.7% |
| 1638 | OWL | BLUE OWL CAPITAL INC | Financial Services | 288,766.0 | $2.5M | 0.00% | +102K | +54.3% | $8.75 | +34.7% |
| 1639 | — | REPOSITRAK INC | — | 280,459.0 | $2.5M | 0.00% | — | — | $9.00 | — |
| 1640 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,915.0 | $2.5M | 0.00% | -5K | -36.9% | $316.80 | -0.5% |
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%