Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | FTAI AVIATION LTD | — | 7,610.0 | $1.9M | 0.00% | -337K | -97.8% | $245.00 | — |
| 1702 | — | MILLROSE PPTYS INC | — | 66,502.0 | $1.9M | 0.00% | +1K | +1.6% | $28.00 | — |
| 1703 | TLN | TALEN ENERGY CORP | Utilities | 5,827.0 | $1.9M | 0.00% | +1K | +34.4% | $319.23 | +26.6% |
| 1704 | IXP | ISHARES TR | — | 16,095.0 | $1.8M | 0.00% | +16K | +3074.6% | $114.86 | -2.3% |
| 1705 | LAMR | LAMAR ADVERTISING CO | Real Estate | 14,552.0 | $1.8M | 0.00% | -343.0 | -2.3% | $126.66 | +23.2% |
| 1706 | — | DEXCOM INC | — | 2,000,000.0 | $1.8M | 0.00% | -11.8M | -85.5% | $0.92 | — |
| 1707 | — | DISC MEDICINE INC | — | 28,773.0 | $1.8M | 0.00% | +4K | +15.9% | $63.94 | — |
| 1708 | REMX | VANECK ETF TRUST | — | 20,835.0 | $1.8M | 0.00% | +17K | +431.4% | $88.00 | -1.7% |
| 1709 | MMM PUT | 3M CO | Industrials | 12,600.0 | $1.8M | 0.00% | -37K | -74.8% | $145.23 | +12.9% |
| 1710 | MMM CALL | 3M CO | Industrials | 12,600.0 | $1.8M | 0.00% | +9K | +270.6% | $145.23 | +12.9% |
| 1711 | MYRG | MYR GROUP INC | Industrials | 6,462.0 | $1.8M | 0.00% | +424.0 | +7.0% | $282.32 | +69.3% |
| 1712 | MHK | MOHAWK INDS INC | Consumer Cyclical | 18,443.0 | $1.8M | 0.00% | +1K | +8.8% | $98.46 | +21.6% |
| 1713 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 36,808.0 | $1.8M | 0.00% | -6K | -14.8% | $49.20 | +17.5% |
| 1714 | SYK PUT | STRYKER CORPORATION | Healthcare | 5,500.0 | $1.8M | 0.00% | NEW | — | $328.59 | +1.3% |
| 1715 | INDA | ISHARES TR | — | 38,462.0 | $1.8M | 0.00% | +25K | +190.3% | $46.84 | +5.5% |
| 1716 | RWR | SPDR SERIES TRUST | — | 17,824.0 | $1.8M | 0.00% | -575.0 | -3.1% | $100.97 | +13.6% |
| 1717 | ORI | OLD REP INTL CORP | Financial Services | 45,053.0 | $1.8M | 0.00% | +11K | +34.2% | $39.90 | +3.3% |
| 1718 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 67,918.0 | $1.8M | 0.00% | +14K | +26.1% | $26.43 | +14.2% |
| 1719 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 91,372.0 | $1.8M | 0.00% | NEW | — | $19.53 | -0.0% |
| 1720 | DEM | WISDOMTREE TR | — | 35,826.0 | $1.8M | 0.00% | -524.0 | -1.4% | $49.69 | +6.8% |
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%