Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FRO CALL | FRONTLINE PLC | Energy | 20,000.0 | $697K | — | NEW | — | $34.86 | +29.8% |
| 222 | BUXX | EA SERIES TRUST | — | 34,014.0 | $689K | — | NEW | — | $20.25 | -0.3% |
| 223 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,500.0 | $688K | — | NEW | — | $275.18 | -3.6% |
| 224 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 4,000.0 | $686K | — | NEW | — | $171.43 | -8.2% |
| 225 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 4,000.0 | $686K | — | NEW | — | $171.43 | -8.2% |
| 226 | HTFL | HEARTFLOW INC | Healthcare | 27,439.0 | $668K | — | NEW | — | $24.33 | +100.7% |
| 227 | FSLY | FASTLY INC | Technology | 22,856.0 | $664K | — | NEW | — | $29.06 | -28.3% |
| 228 | — | HALOZYME THERAPEUTICS INC | — | 634,000.0 | $662K | — | NEW | — | $1.04 | — |
| 229 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,400.0 | $660K | — | NEW | — | $275.18 | -3.6% |
| 230 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 13,889.0 | $655K | — | NEW | — | $47.16 | +17.8% |
| 231 | VTP | VANGUARD MALVERN FDS | — | 8,355.0 | $635K | — | NEW | — | $76.06 | -1.0% |
| 232 | VICR | VICOR CORP | Technology | 3,922.0 | $631K | — | NEW | — | $161.00 | +12.8% |
| 233 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 3,800.0 | $624K | — | NEW | — | $164.13 | +207.8% |
| 234 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 2,900.0 | $615K | — | NEW | — | $211.90 | +24.3% |
| 235 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 2,900.0 | $615K | — | NEW | — | $211.90 | +24.3% |
| 236 | VSEC | VSE CORP | Industrials | 3,258.0 | $601K | — | NEW | — | $184.40 | +3.2% |
| 237 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,000.0 | $593K | — | NEW | — | $53.88 | -18.0% |
| 238 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 11,000.0 | $593K | — | NEW | — | $53.88 | -18.0% |
| 239 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 7,575.0 | $580K | — | NEW | — | $76.55 | -0.7% |
| 240 | BTAL | AGF INVTS TR | — | 41,305.0 | $577K | — | NEW | — | $13.96 | -11.7% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%