Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FNDF | SCHWAB STRATEGIC TR | — | 29,710.0 | $1.5M | 0.00% | +1K | +5.2% | $48.93 | +7.4% |
| 1842 | RKT | ROCKET COS INC | Financial Services | 101,611.0 | $1.4M | 0.00% | -102K | -50.2% | $14.25 | +5.3% |
| 1843 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 4,400.0 | $1.4M | 0.00% | NEW | — | $328.89 | +6.1% |
| 1844 | NUE PUT | NUCOR CORP | Basic Materials | 8,500.0 | $1.4M | 0.00% | NEW | — | $169.10 | +41.8% |
| 1845 | NUE CALL | NUCOR CORP | Basic Materials | 8,500.0 | $1.4M | 0.00% | NEW | — | $169.10 | +41.8% |
| 1846 | XLP PUT | SELECT SECTOR SPDR TR | — | 17,500.0 | $1.4M | 0.00% | NEW | — | $81.98 | +3.3% |
| 1847 | XLP CALL | SELECT SECTOR SPDR TR | — | 17,500.0 | $1.4M | 0.00% | NEW | — | $81.98 | +3.3% |
| 1848 | CMC | COMMERCIAL METALS CO | Basic Materials | 23,347.0 | $1.4M | 0.00% | +9K | +63.4% | $61.43 | +12.6% |
| 1849 | UEC | URANIUM ENERGY CORP | Energy | 105,717.0 | $1.4M | 0.00% | -9K | -7.7% | $13.50 | -20.0% |
| 1850 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 7,200.0 | $1.4M | 0.00% | NEW | — | $197.79 | -9.0% |
| 1851 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,300.0 | $1.4M | 0.00% | -22K | -70.4% | $153.10 | -23.2% |
| 1852 | ONTO | ONTO INNOVATION INC | Technology | 6,915.0 | $1.4M | 0.00% | +198.0 | +3.0% | $205.07 | +58.0% |
| 1853 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 58,286.0 | $1.4M | 0.00% | +27K | +84.1% | $24.31 | +10.4% |
| 1854 | — PUT | BLOCK INC | — | 23,500.0 | $1.4M | 0.00% | -117K | -83.2% | $60.18 | — |
| 1855 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,862.0 | $1.4M | 0.00% | +143.0 | +5.3% | $493.97 | +6.6% |
| 1856 | GMAB | GENMAB A/S | Healthcare | 52,688.0 | $1.4M | 0.00% | — | — | $26.83 | -2.6% |
| 1857 | ZS CALL | ZSCALER INC | Technology | 10,000.0 | $1.4M | 0.00% | NEW | — | $140.29 | -5.7% |
| 1858 | DY | DYCOM INDS INC | Industrials | 4,133.0 | $1.4M | 0.00% | +76.0 | +1.9% | $338.82 | +44.1% |
| 1859 | IYJ | ISHARES TR | — | 9,457.0 | $1.4M | 0.00% | -889.0 | -8.6% | $147.54 | +10.6% |
| 1860 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 26,409.0 | $1.4M | 0.00% | +17K | +167.9% | $52.75 | +17.9% |
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%