Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GWW CALL | WW GRAINGER INC | Industrials | 2,000.0 | $2.2M | 0.00% | NEW | — | $1090.81 | +28.7% |
| 122 | TEM PUT | TEMPUS AI INC | Healthcare | 48,000.0 | $2.2M | 0.00% | NEW | — | $45.22 | +13.8% |
| 123 | IYR PUT | ISHARES TR | — | 22,800.0 | $2.2M | 0.00% | NEW | — | $94.56 | +13.3% |
| 124 | DIS PUT | DISNEY WALT CO | Communication Services | 21,800.0 | $2.1M | 0.00% | NEW | — | $96.38 | +3.1% |
| 125 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,200.0 | $2.1M | 0.00% | NEW | — | $290.49 | +4.4% |
| 126 | MFC PUT | MANULIFE FINL CORP | Financial Services | 60,000.0 | $2.1M | 0.00% | NEW | — | $34.45 | +25.4% |
| 127 | SATS CALL | ECHOSTAR CORP | Technology | 17,500.0 | $2.0M | 0.00% | NEW | — | $117.07 | -23.0% |
| 128 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 10,400.0 | $2.0M | 0.00% | NEW | — | $196.86 | +33.0% |
| 129 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,000.0 | $2.0M | 0.00% | NEW | — | $290.49 | +4.4% |
| 130 | IYR CALL | ISHARES TR | — | 20,200.0 | $1.9M | 0.00% | NEW | — | $94.56 | +13.3% |
| 131 | USO PUT | UNITED STS OIL FD LP | Financial Services | 15,000.0 | $1.9M | 0.00% | NEW | — | $127.25 | -3.3% |
| 132 | SYK PUT | STRYKER CORPORATION | Healthcare | 5,500.0 | $1.8M | 0.00% | NEW | — | $328.59 | -0.4% |
| 133 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 91,372.0 | $1.8M | 0.00% | NEW | — | $19.53 | +0.2% |
| 134 | — | VISHAY INTERTECHNOLOGY INC | — | 1,832,000.0 | $1.8M | 0.00% | NEW | — | $0.96 | — |
| 135 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 57,457.0 | $1.8M | 0.00% | NEW | — | $30.50 | +11.5% |
| 136 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 3,500.0 | $1.7M | 0.00% | NEW | — | $499.66 | +9.7% |
| 137 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 3,500.0 | $1.7M | 0.00% | NEW | — | $499.66 | +9.7% |
| 138 | XLC PUT | SELECT SECTOR SPDR TR | — | 15,500.0 | $1.7M | 0.00% | NEW | — | $110.86 | +0.3% |
| 139 | XLC CALL | SELECT SECTOR SPDR TR | — | 15,500.0 | $1.7M | 0.00% | NEW | — | $110.86 | +0.3% |
| 140 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 31,500.0 | $1.7M | 0.00% | NEW | — | $54.26 | +11.9% |
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%