Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | KEY CALL | KEYCORP | Financial Services | 74,000.0 | $1.5M | 0.00% | -91K | -55.1% | $20.05 | +16.0% |
| 1822 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 35,814.0 | $1.5M | 0.00% | +1K | +3.4% | $41.42 | +11.6% |
| 1823 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 29,763.0 | $1.5M | 0.00% | NEW | — | $49.79 | -17.9% |
| 1824 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 4,500.0 | $1.5M | 0.00% | NEW | — | $328.89 | +6.1% |
| 1825 | COGT | COGENT BIOSCIENCES INC | Healthcare | 38,309.0 | $1.5M | 0.00% | +28K | +287.3% | $38.49 | -1.0% |
| 1826 | CSCO CALL | CISCO SYS INC | Technology | 19,000.0 | $1.5M | 0.00% | NEW | — | $77.59 | +46.6% |
| 1827 | SPMD | SPDR SERIES TRUST | — | 24,878.0 | $1.5M | 0.00% | +7K | +42.5% | $59.22 | +12.7% |
| 1828 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 14,968.0 | $1.5M | 0.00% | +2K | +12.4% | $98.42 | -9.7% |
| 1829 | SDEM | GLOBAL X FDS | — | 45,410.0 | $1.5M | 0.00% | +6K | +14.6% | $32.41 | -1.0% |
| 1830 | VTEB | VANGUARD MUN BD FDS | — | 29,436.0 | $1.5M | 0.00% | +27K | +987.4% | $49.89 | +1.3% |
| 1831 | DDS | DILLARDS INC | Consumer Cyclical | 2,563.0 | $1.5M | 0.00% | — | — | $572.11 | +1.0% |
| 1832 | RRC | RANGE RES CORP | Energy | 32,445.0 | $1.5M | 0.00% | +4K | +15.4% | $45.18 | -16.8% |
| 1833 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 41,300.0 | $1.5M | 0.00% | — | — | $35.48 | -15.9% |
| 1834 | LNC | LINCOLN NATL CORP IND | Financial Services | 41,185.0 | $1.5M | 0.00% | +1K | +3.7% | $35.50 | +3.4% |
| 1835 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 16,487.0 | $1.5M | 0.00% | -13K | -43.6% | $88.47 | -35.7% |
| 1836 | URI PUT | UNITED RENTALS INC | Industrials | 2,000.0 | $1.5M | 0.00% | NEW | — | $728.56 | +54.0% |
| 1837 | URI CALL | UNITED RENTALS INC | Industrials | 2,000.0 | $1.5M | 0.00% | -12K | -86.1% | $728.56 | +54.0% |
| 1838 | EFA CALL | ISHARES TR | — | 15,000.0 | $1.5M | 0.00% | -150K | -90.9% | $97.13 | +5.6% |
| 1839 | EGP | EASTGROUP PPTYS INC | Real Estate | 7,866.0 | $1.5M | 0.00% | +285.0 | +3.8% | $185.09 | +12.0% |
| 1840 | VIV | TELEFONICA BRASIL SA | Communication Services | 91,500.0 | $1.5M | 0.00% | +22K | +32.6% | $15.91 | -15.5% |
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%