Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | BROOKFIELD WEALTH SOL LTD | — | 49,095.0 | $2.0M | 0.00% | +30K | +160.3% | $41.52 | — |
| 1662 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,000.0 | $2.0M | 0.00% | NEW | — | $290.49 | -4.4% |
| 1663 | HL | HECLA MINING COMPANY | Basic Materials | 108,852.0 | $2.0M | 0.00% | +36K | +48.6% | $18.63 | -16.6% |
| 1664 | ARKK PUT | ARK ETF TR | — | 30,000.0 | $2.0M | 0.00% | — | — | $67.59 | +15.4% |
| 1665 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 366,908.0 | $2.0M | 0.00% | -1.5M | -79.9% | $5.51 | -10.0% |
| 1666 | EWH | ISHARES INC | — | 87,433.0 | $2.0M | 0.00% | +1K | +1.6% | $23.09 | -8.7% |
| 1667 | PCY | INVESCO EXCH TRADED FD TR II | — | 96,449.0 | $2.0M | 0.00% | -131K | -57.5% | $20.90 | +3.7% |
| 1668 | TW | TRADEWEB MKTS INC | Financial Services | 17,015.0 | $2.0M | 0.00% | -1K | -7.2% | $117.66 | -20.5% |
| 1669 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 26,585.0 | $2.0M | 0.00% | -10K | -26.9% | $75.09 | +8.1% |
| 1670 | PFE PUT | PFIZER INC | Healthcare | 71,000.0 | $2.0M | 0.00% | +54K | +317.6% | $28.08 | -13.5% |
| 1671 | PFE CALL | PFIZER INC | Healthcare | 71,000.0 | $2.0M | 0.00% | +54K | +317.6% | $28.08 | -13.5% |
| 1672 | CACI | CACI INTL INC | Technology | 3,661.0 | $2.0M | 0.00% | +114.0 | +3.2% | $543.87 | -16.5% |
| 1673 | CUZ | COUSINS PPTYS INC | Real Estate | 87,555.0 | $2.0M | 0.00% | +36K | +68.5% | $22.57 | +32.7% |
| 1674 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 20,000.0 | $2.0M | 0.00% | -80K | -80.0% | $98.38 | +9.9% |
| 1675 | TRU | TRANSUNION | Industrials | 28,334.0 | $2.0M | 0.00% | +4K | +15.5% | $69.19 | +1.7% |
| 1676 | QCOM PUT | QUALCOMM INC | Technology | 15,200.0 | $2.0M | 0.00% | +11K | +261.9% | $128.78 | +47.1% |
| 1677 | QCOM CALL | QUALCOMM INC | Technology | 15,200.0 | $2.0M | 0.00% | +11K | +261.9% | $128.78 | +47.1% |
| 1678 | EMBJ | EMBRAER S.A. | Industrials | 32,942.0 | $2.0M | 0.00% | -416K | -92.7% | $59.34 | +7.4% |
| 1679 | KMLM | KRANESHARES TRUST | — | 69,139.0 | $1.9M | 0.00% | +2K | +3.4% | $28.20 | -3.3% |
| 1680 | AX | AXOS FINANCIAL INC | Financial Services | 22,885.0 | $1.9M | 0.00% | -326.0 | -1.4% | $85.09 | +13.1% |
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
29.4%
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%