Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,873,500.0 | $2.85B | 0.94% | NEW | — | $736.40 | -3.7% |
| 2 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,444,500.0 | $1.06B | 0.35% | NEW | — | $736.40 | -3.7% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 1,251,197.0 | $460.9M | 0.15% | NEW | — | $368.38 | +9.3% |
| 4 | COPX CALL | GLOBAL X FDS | — | 5,778,200.0 | $444.7M | 0.15% | NEW | — | $76.97 | +16.8% |
| 5 | — | THOMSON REUTERS CORP | — | 4,238,221.0 | $345.8M | 0.11% | NEW | — | $81.60 | — |
| 6 | MTUM PUT | ISHARES TR | — | 900,000.0 | $308.5M | 0.10% | NEW | — | $342.83 | -13.4% |
| 7 | GLD PUT | SPDR GOLD TR | Financial Services | 834,600.0 | $307.4M | 0.10% | NEW | — | $368.38 | +9.3% |
| 8 | GLD CALL | SPDR GOLD TR | Financial Services | 614,700.0 | $226.4M | 0.07% | NEW | — | $368.38 | +9.3% |
| 9 | — | ALPHABET INC | — | 3,275,000.0 | $164.7M | 0.05% | NEW | — | $50.30 | — |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,608,356.0 | $153.4M | 0.05% | NEW | — | $33.29 | +31.5% |
| 11 | COHR PUT | COHERENT CORP | Technology | 338,000.0 | $133.3M | 0.04% | NEW | — | $394.47 | -31.9% |
| 12 | PL | PLANET LABS PBC | Industrials | 3,499,298.0 | $115.9M | 0.04% | NEW | — | $33.13 | -39.7% |
| 13 | — | SPACE EXPLORATION TECHN CORP | — | 472,717.0 | $80.8M | 0.03% | NEW | — | $170.86 | — |
| 14 | AMAT PUT | APPLIED MATLS INC | Technology | 90,000.0 | $65.1M | 0.02% | NEW | — | $723.00 | -39.4% |
| 15 | — | STRATEGY INC | — | 25,000,000.0 | $59.5M | 0.02% | NEW | — | $2.38 | — |
| 16 | — | OCEANAGOLD CORP | — | 2,296,778.0 | $57.5M | 0.02% | NEW | — | $25.04 | — |
| 17 | — | DUPONT DE NEMOURS INC | — | 402,798.0 | $54.6M | 0.02% | NEW | — | $135.64 | — |
| 18 | ACWI CALL | ISHARES TR | — | 325,000.0 | $51.0M | 0.02% | NEW | — | $156.97 | +2.0% |
| 19 | — | CYBERARK SOFTWARE LTD | — | 29,300,000.0 | $48.8M | 0.02% | NEW | — | $1.67 | — |
| 20 | VBIL | VANGUARD INSTL INDEX FD | — | 600,000.0 | $45.4M | 0.01% | NEW | — | $75.68 | -0.2% |
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%