Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | IYZ | ISHARES TR | — | 45,241.0 | $1.8M | 0.00% | -13K | -22.1% | $39.32 | +9.5% |
| 1722 | MTDR | MATADOR RES CO | Energy | 28,060.0 | $1.8M | 0.00% | -15K | -35.0% | $63.18 | -10.7% |
| 1723 | PKW | INVESCO EXCHANGE TRADED FD T | — | 13,497.0 | $1.8M | 0.00% | +2K | +16.5% | $131.25 | +16.5% |
| 1724 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 400,000.0 | $1.8M | 0.00% | — | — | $4.42 | +8.6% |
| 1725 | VNT | VONTIER CORPORATION | Technology | 49,799.0 | $1.8M | 0.00% | -14K | -21.8% | $35.47 | -7.6% |
| 1726 | TS | TENARIS S A | Energy | 30,336.0 | $1.8M | 0.00% | +25K | +433.5% | $58.18 | -7.2% |
| 1727 | — | VISHAY INTERTECHNOLOGY INC | — | 1,832,000.0 | $1.8M | 0.00% | NEW | — | $0.96 | — |
| 1728 | TILT | FLEXSHARES TR | — | 7,268.0 | $1.8M | 0.00% | +5K | +272.3% | $241.37 | +17.6% |
| 1729 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 57,457.0 | $1.8M | 0.00% | NEW | — | $30.50 | +16.0% |
| 1730 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 3,500.0 | $1.7M | 0.00% | NEW | — | $499.66 | +19.1% |
| 1731 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 3,500.0 | $1.7M | 0.00% | NEW | — | $499.66 | +19.1% |
| 1732 | CAVA | CAVA GROUP INC | Consumer Cyclical | 21,595.0 | $1.7M | 0.00% | — | — | $80.90 | -17.3% |
| 1733 | TTD PUT | THE TRADE DESK INC | Technology | 76,900.0 | $1.7M | 0.00% | -1K | -1.3% | $22.69 | -40.2% |
| 1734 | AMLP | ALPS ETF TR | — | 33,114.0 | $1.7M | 0.00% | +5K | +19.3% | $52.64 | +4.9% |
| 1735 | SPEM | SPDR INDEX SHS FDS | — | 37,151.0 | $1.7M | 0.00% | +4K | +11.5% | $46.91 | +12.4% |
| 1736 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 162,262.0 | $1.7M | 0.00% | +86K | +113.5% | $10.74 | +27.0% |
| 1737 | TFLO | ISHARES TR | — | 34,285.0 | $1.7M | 0.00% | -66K | -65.7% | $50.63 | +0.0% |
| 1738 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 6,400.0 | $1.7M | 0.00% | -21K | -77.0% | $270.59 | +45.2% |
| 1739 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5,227.0 | $1.7M | 0.00% | +67.0 | +1.3% | $330.63 | -20.2% |
| 1740 | DINO | HF SINCLAIR CORP | Energy | 27,693.0 | $1.7M | 0.00% | +8K | +37.5% | $62.39 | +59.8% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%