Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CONL PUT | GRANITESHARES ETF TR | — | 123,200.0 | $862K | — | NEW | — | $7.00 | -31.7% |
| 202 | EIX PUT | EDISON INTL | Utilities | 10,800.0 | $790K | — | NEW | — | $73.18 | +5.8% |
| 203 | PTRN | PATTERN GROUP INC | Technology | 63,191.0 | $785K | — | NEW | — | $12.43 | +126.3% |
| 204 | GQGU | ADVISORS INNER CIRCLE FD III | — | 28,970.0 | $780K | — | NEW | — | $26.91 | -3.7% |
| 205 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 33,000.0 | $779K | — | NEW | — | $23.62 | +38.1% |
| 206 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 33,000.0 | $779K | — | NEW | — | $23.62 | +38.1% |
| 207 | MCK CALL | MCKESSON CORP | Healthcare | 900.0 | $779K | — | NEW | — | $865.36 | -2.6% |
| 208 | TLTD | FLEXSHARES TR | — | 8,094.0 | $761K | — | NEW | — | $93.99 | +4.8% |
| 209 | EAGG | ISHARES TR | — | 15,985.0 | $760K | — | NEW | — | $47.55 | -1.1% |
| 210 | SNPS PUT | SYNOPSYS INC | Technology | 1,900.0 | $753K | — | NEW | — | $396.48 | -4.0% |
| 211 | WLFC | WILLIS LEASE FIN CORP | Industrials | 4,357.0 | $742K | — | NEW | — | $170.26 | +12.0% |
| 212 | AES PUT | AES CORP | Utilities | 51,500.0 | $726K | — | NEW | — | $14.09 | +4.9% |
| 213 | AES CALL | AES CORP | Utilities | 51,500.0 | $726K | — | NEW | — | $14.09 | +4.9% |
| 214 | EIX CALL | EDISON INTL | Utilities | 9,800.0 | $717K | — | NEW | — | $73.18 | +5.8% |
| 215 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 12,000.0 | $710K | — | NEW | — | $59.15 | +16.6% |
| 216 | IPX | IPERIONX LTD | Basic Materials | 27,244.0 | $709K | — | NEW | — | $26.04 | -12.4% |
| 217 | AGX | ARGAN INC | Industrials | 1,301.0 | $709K | — | NEW | — | $544.65 | -0.5% |
| 218 | METL | SPROTT FDS TR | — | 26,310.0 | $707K | — | NEW | — | $26.89 | -11.1% |
| 219 | O CALL | REALTY INCOME CORP | Real Estate | 11,500.0 | $704K | — | NEW | — | $61.18 | +7.4% |
| 220 | O PUT | REALTY INCOME CORP | Real Estate | 11,500.0 | $704K | — | NEW | — | $61.18 | +7.4% |
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%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%