Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIP CALL | BROOKFIELD INFRASTRUCTURE PA | Utilities | 70,000.0 | $2.6M | 0.00% | NEW | — | $36.49 | -0.5% |
| 102 | PUMP | PROPETRO HLDG CORP | Energy | 172,913.0 | $2.5M | 0.00% | NEW | — | $14.34 | -21.7% |
| 103 | IMAX CALL | IMAX CORP | Communication Services | 56,000.0 | $2.2M | 0.00% | NEW | — | $39.86 | +29.7% |
| 104 | — | MERIT MED SYS INC | — | 2,000,000.0 | $2.2M | 0.00% | NEW | — | $1.08 | — |
| 105 | MARA CALL | MARA HOLDINGS INC | Financial Services | 150,000.0 | $2.1M | 0.00% | NEW | — | $13.89 | -24.6% |
| 106 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 129,800.0 | $2.0M | 0.00% | NEW | — | $15.72 | -7.2% |
| 107 | CLOZ | SERIES PORTFOLIOS TR | — | 74,941.0 | $2.0M | 0.00% | NEW | — | $26.14 | -0.2% |
| 108 | XP CALL | XP INC | Financial Services | 116,900.0 | $1.9M | 0.00% | NEW | — | $16.26 | +22.9% |
| 109 | CAE PUT | CAE INC | Industrials | 75,000.0 | $1.9M | 0.00% | NEW | — | $25.01 | -5.2% |
| 110 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 12,000.0 | $1.7M | 0.00% | NEW | — | $143.10 | +28.1% |
| 111 | CYTK PUT | CYTOKINETICS INC | Healthcare | 20,000.0 | $1.7M | 0.00% | NEW | — | $85.19 | -15.6% |
| 112 | FRMI | FERMI INC | Utilities | 185,426.0 | $1.7M | 0.00% | NEW | — | $9.16 | -47.9% |
| 113 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 119,222.0 | $1.7M | 0.00% | NEW | — | $14.15 | -6.5% |
| 114 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 21,800.0 | $1.7M | 0.00% | NEW | — | $75.96 | +6.8% |
| 115 | — | TEMA ETF TRUST | — | 52,104.0 | $1.6M | 0.00% | NEW | — | $30.38 | — |
| 116 | MXL | MAXLINEAR INC | Technology | 11,634.0 | $1.5M | — | NEW | — | $128.03 | -53.1% |
| 117 | — | JAMES HARDIE INDS PLC | — | 52,740.0 | $1.4M | — | NEW | — | $26.18 | — |
| 118 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 37,196.0 | $1.3M | — | NEW | — | $36.18 | +9.7% |
| 119 | CVS PUT | CVS HEALTH CORP | Healthcare | 12,500.0 | $1.3M | — | NEW | — | $103.45 | -6.0% |
| 120 | CVS CALL | CVS HEALTH CORP | Healthcare | 12,500.0 | $1.3M | — | NEW | — | $103.45 | -6.0% |
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%