Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TKR | TIMKEN CO | Industrials | 11,971.0 | $1.7M | 0.00% | +3K | +29.4% | $145.32 | -14.4% |
| 1802 | AMGN CALL | AMGEN INC | Healthcare | 4,800.0 | $1.7M | 0.00% | -5K | -50.5% | $362.12 | +21.5% |
| 1803 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 12,178.0 | $1.7M | 0.00% | +1K | +9.6% | $142.41 | -9.5% |
| 1804 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 12,000.0 | $1.7M | 0.00% | NEW | — | $143.10 | +30.6% |
| 1805 | CNI CALL | CANADIAN NATL RY CO | Industrials | 14,400.0 | $1.7M | 0.00% | -56K | -79.4% | $119.22 | +6.9% |
| 1806 | KEY PUT | KEYCORP | Financial Services | 74,000.0 | $1.7M | 0.00% | — | — | $23.05 | -5.1% |
| 1807 | KEY CALL | KEYCORP | Financial Services | 74,000.0 | $1.7M | 0.00% | — | — | $23.05 | -5.1% |
| 1808 | CYTK PUT | CYTOKINETICS INC | Healthcare | 20,000.0 | $1.7M | 0.00% | NEW | — | $85.19 | -7.8% |
| 1809 | NOBL | PROSHARES TR | — | 30,338.0 | $1.7M | 0.00% | +15K | +102.2% | $56.16 | +4.1% |
| 1810 | — | WEBULL CORP | — | 260,992.0 | $1.7M | 0.00% | -84K | -24.4% | $6.52 | — |
| 1811 | FRMI | FERMI INC | Utilities | 185,426.0 | $1.7M | 0.00% | NEW | — | $9.16 | -38.4% |
| 1812 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 119,222.0 | $1.7M | 0.00% | NEW | — | $14.15 | +2.0% |
| 1813 | SMTC | SEMTECH CORP | Technology | 10,351.0 | $1.7M | 0.00% | +945.0 | +10.1% | $161.85 | -11.9% |
| 1814 | — PUT | WEBULL CORP | — | 256,600.0 | $1.7M | 0.00% | -81K | -24.1% | $6.52 | — |
| 1815 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 16,600.0 | $1.7M | 0.00% | -19K | -52.8% | $100.28 | +11.0% |
| 1816 | MANH | MANHATTAN ASSOCIATES INC | Technology | 11,895.0 | $1.7M | 0.00% | -925.0 | -7.2% | $139.25 | +61.9% |
| 1817 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 46,561.0 | $1.7M | 0.00% | -55K | -54.3% | $35.57 | +0.3% |
| 1818 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 21,800.0 | $1.7M | 0.00% | NEW | — | $75.96 | +11.0% |
| 1819 | ORI | OLD REP INTL CORP | Financial Services | 40,427.0 | $1.7M | 0.00% | -5K | -10.3% | $40.92 | +2.4% |
| 1820 | SN | SHARKNINJA INC | Consumer Cyclical | 10,856.0 | $1.7M | 0.00% | +8K | +332.0% | $152.27 | +24.7% |
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%