Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | VCR | VANGUARD WORLD FD | — | 10,390.0 | $4.1M | 0.00% | NEW | — | $393.92 | +0.1% |
| 1402 | — | DYNAVAX TECHNOLOGIES CORP | — | 265,423.0 | $4.1M | 0.00% | NEW | — | $15.38 | — |
| 1403 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 68,578.0 | $4.1M | 0.00% | NEW | — | $59.43 | -8.0% |
| 1404 | BMO CALL | BANK MONTREAL QUE | Financial Services | 31,200.0 | $4.1M | 0.00% | NEW | — | $129.87 | +31.5% |
| 1405 | HYG CALL | ISHARES TR | — | 50,100.0 | $4.0M | 0.00% | NEW | — | $80.63 | -0.8% |
| 1406 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 2,000.0 | $4.0M | 0.00% | NEW | — | $2014.26 | -18.8% |
| 1407 | RTO | RENTOKIL INITIAL PLC | Industrials | 136,426.0 | $4.0M | 0.00% | NEW | — | $29.46 | -3.3% |
| 1408 | NVMI | NOVA LTD | Technology | 12,194.0 | $4.0M | 0.00% | NEW | — | $328.39 | +75.2% |
| 1409 | — | NORTHERN OIL & GAS INC | — | 4,200,000.0 | $4.0M | 0.00% | NEW | — | $0.95 | — |
| 1410 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 301,189.0 | $4.0M | 0.00% | NEW | — | $13.28 | -7.5% |
| 1411 | IGF | ISHARES TR | — | 65,032.0 | $4.0M | 0.00% | NEW | — | $61.36 | +8.1% |
| 1412 | GDXJ PUT | VANECK ETF TRUST | — | 35,000.0 | $4.0M | 0.00% | NEW | — | $113.78 | -5.8% |
| 1413 | UPST | UPSTART HLDGS INC | Financial Services | 90,652.0 | $4.0M | 0.00% | NEW | — | $43.73 | -25.8% |
| 1414 | RKT | ROCKET COS INC | Financial Services | 203,866.0 | $3.9M | 0.00% | NEW | — | $19.36 | -25.5% |
| 1415 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 101,664.0 | $3.9M | 0.00% | NEW | — | $38.59 | -8.1% |
| 1416 | VONV | VANGUARD SCOTTSDALE FDS | — | 42,230.0 | $3.9M | 0.00% | NEW | — | $92.30 | +15.0% |
| 1417 | FUTU | FUTU HLDGS LTD | Financial Services | 23,663.0 | $3.9M | 0.00% | NEW | — | $164.21 | -41.1% |
| 1418 | VMBS | VANGUARD SCOTTSDALE FDS | — | 82,448.0 | $3.9M | 0.00% | NEW | — | $47.08 | -0.7% |
| 1419 | GPN PUT | GLOBAL PMTS INC | Industrials | 50,000.0 | $3.9M | 0.00% | NEW | — | $77.40 | -13.6% |
| 1420 | OSCR | OSCAR HEALTH INC | Healthcare | 269,061.0 | $3.9M | 0.00% | NEW | — | $14.37 | +97.6% |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%