Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BA CALL | BOEING CO | Industrials | 18,500.0 | $3.7M | 0.00% | NEW | — | $199.03 | +4.9% |
| 82 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 19,500.0 | $3.6M | 0.00% | NEW | — | $186.53 | +12.7% |
| 83 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 54,600.0 | $3.6M | 0.00% | NEW | — | $65.99 | +5.5% |
| 84 | VNOM CALL | VIPER ENERGY INC | Energy | 75,000.0 | $3.5M | 0.00% | NEW | — | $46.99 | -4.0% |
| 85 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 62,300.0 | $3.5M | 0.00% | NEW | — | $55.86 | +17.8% |
| 86 | HYXF | ISHARES TR | — | 74,480.0 | $3.4M | 0.00% | NEW | — | $46.31 | -0.2% |
| 87 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 100,000.0 | $3.4M | 0.00% | NEW | — | $34.35 | +25.6% |
| 88 | AMDL | GRANITESHARES ETF TR | — | 277,300.0 | $3.4M | 0.00% | NEW | — | $12.21 | +274.2% |
| 89 | AMDL PUT | GRANITESHARES ETF TR | — | 277,300.0 | $3.4M | 0.00% | NEW | — | $12.21 | +274.2% |
| 90 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 515,183.0 | $3.3M | 0.00% | NEW | — | $6.35 | +18.1% |
| 91 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 49,000.0 | $3.2M | 0.00% | NEW | — | $65.99 | +5.5% |
| 92 | MDLN | MEDLINE INC | Healthcare | 71,865.0 | $3.2M | 0.00% | NEW | — | $44.50 | -18.4% |
| 93 | FLR PUT | FLUOR CORP | Industrials | 68,400.0 | $3.2M | 0.00% | NEW | — | $46.65 | +21.3% |
| 94 | SOUN PUT | SOUNDHOUND AI INC | Technology | 459,000.0 | $3.2M | 0.00% | NEW | — | $6.87 | -1.3% |
| 95 | COPX PUT | GLOBAL X FDS | — | 40,400.0 | $3.1M | 0.00% | NEW | — | $76.35 | +17.7% |
| 96 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 175,000.0 | $3.1M | 0.00% | NEW | — | $17.50 | +8.3% |
| 97 | FCEL | FUELCELL ENERGY INC | Industrials | 459,299.0 | $3.0M | 0.00% | NEW | — | $6.53 | +120.5% |
| 98 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 22,000.0 | $3.0M | 0.00% | NEW | — | $136.09 | +2.5% |
| 99 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 22,000.0 | $3.0M | 0.00% | NEW | — | $136.09 | +2.5% |
| 100 | — | HAEMONETICS CORP MASS | — | 3,019,000.0 | $2.9M | 0.00% | NEW | — | $0.95 | — |
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%