Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ADBE PUT | ADOBE INC | Technology | 12,200.0 | $2.5M | 0.00% | +6K | +84.8% | $205.02 | +33.6% |
| 1642 | — | FTAI AVIATION LTD | — | 9,205.0 | $2.5M | 0.00% | +2K | +21.0% | $270.53 | — |
| 1643 | PUMP | PROPETRO HLDG CORP | Energy | 172,913.0 | $2.5M | 0.00% | NEW | — | $14.34 | -26.1% |
| 1644 | FR | FIRST INDL RLTY TR INC | Real Estate | 40,343.0 | $2.5M | 0.00% | +2K | +6.6% | $61.31 | +3.6% |
| 1645 | TLN | TALEN ENERGY CORP | Utilities | 6,396.0 | $2.5M | 0.00% | +569.0 | +9.8% | $384.26 | -19.9% |
| 1646 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 4,900.0 | $2.5M | 0.00% | -3K | -37.2% | $500.39 | — |
| 1647 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 35,400.0 | $2.4M | 0.00% | -8K | -18.9% | $69.19 | -2.3% |
| 1648 | ARKK PUT | ARK ETF TR | — | 30,000.0 | $2.4M | 0.00% | — | — | $80.82 | +6.9% |
| 1649 | ET | ENERGY TRANSFER L P | Energy | 126,775.0 | $2.4M | 0.00% | -99K | -43.9% | $19.12 | +9.9% |
| 1650 | VPU | VANGUARD WORLD FD | — | 12,374.0 | $2.4M | 0.00% | +9K | +280.4% | $195.73 | -4.3% |
| 1651 | SJNK | SPDR SERIES TRUST | — | 96,623.0 | $2.4M | 0.00% | +4K | +3.8% | $25.03 | -0.4% |
| 1652 | — | HEICO CORP NEW | — | 9,358.0 | $2.4M | 0.00% | +1K | +17.6% | $257.91 | — |
| 1653 | NJR | NEW JERSEY RES CORP | Utilities | 42,890.0 | $2.4M | 0.00% | +1K | +2.6% | $56.04 | -4.0% |
| 1654 | IEF PUT | ISHARES TR | — | 25,400.0 | $2.4M | 0.00% | — | — | $94.57 | -1.1% |
| 1655 | SPYG | SPDR SERIES TRUST | — | 20,106.0 | $2.4M | 0.00% | -3K | -13.2% | $118.99 | +1.0% |
| 1656 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9,005.0 | $2.4M | 0.00% | -158.0 | -1.7% | $265.51 | +5.5% |
| 1657 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 15,230.0 | $2.4M | 0.00% | -2K | -9.0% | $156.96 | -9.8% |
| 1658 | GSEW | GOLDMAN SACHS ETF TR | — | 25,247.0 | $2.4M | 0.00% | -768.0 | -3.0% | $94.42 | +4.0% |
| 1659 | URI PUT | UNITED RENTALS INC | Industrials | 2,100.0 | $2.4M | 0.00% | +100.0 | +5.0% | $1132.89 | -7.0% |
| 1660 | URI CALL | UNITED RENTALS INC | Industrials | 2,100.0 | $2.4M | 0.00% | +100.0 | +5.0% | $1132.89 | -7.0% |
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
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%