Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — PUT | GAMESTOP CORP NEW | — | 127,800.0 | $2.6M | 0.00% | NEW | — | $20.08 | — |
| 1562 | HUM CALL | HUMANA INC | Healthcare | 10,000.0 | $2.6M | 0.00% | NEW | — | $256.13 | +40.8% |
| 1563 | GAP PUT | GAP INC | Consumer Cyclical | 100,000.0 | $2.6M | 0.00% | NEW | — | $25.60 | -17.4% |
| 1564 | MDT CALL | MEDTRONIC PLC | Healthcare | 26,600.0 | $2.6M | 0.00% | NEW | — | $96.06 | -17.4% |
| 1565 | — | BEONE MEDICINES LTD | — | 8,386.0 | $2.5M | 0.00% | NEW | — | $303.81 | — |
| 1566 | — | WINNEBAGO INDS INC | — | 2,677,000.0 | $2.5M | 0.00% | NEW | — | $0.95 | — |
| 1567 | RH | RH | Consumer Cyclical | 14,128.0 | $2.5M | 0.00% | NEW | — | $179.15 | -17.3% |
| 1568 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 33,033.0 | $2.5M | 0.00% | NEW | — | $75.91 | -28.6% |
| 1569 | BLTE | BELITE BIO INC | Healthcare | 15,538.0 | $2.5M | 0.00% | NEW | — | $160.82 | -9.1% |
| 1570 | SBET | SHARPLINK GAMING INC | Financial Services | 283,439.0 | $2.5M | 0.00% | NEW | — | $8.79 | -39.8% |
| 1571 | EVR | EVERCORE INC | Financial Services | 7,320.0 | $2.5M | 0.00% | NEW | — | $340.25 | +9.2% |
| 1572 | MGEE | MGE ENERGY INC | Utilities | 31,749.0 | $2.5M | 0.00% | NEW | — | $78.42 | -3.2% |
| 1573 | DMXF | ISHARES TR | — | 33,009.0 | $2.5M | 0.00% | NEW | — | $75.16 | +13.3% |
| 1574 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 32,410.0 | $2.5M | 0.00% | NEW | — | $76.49 | -13.4% |
| 1575 | SPHB | INVESCO EXCH TRADED FD TR II | — | 21,153.0 | $2.5M | 0.00% | NEW | — | $116.97 | +32.5% |
| 1576 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 21,000.0 | $2.5M | 0.00% | NEW | — | $117.42 | +144.2% |
| 1577 | AYI | ACUITY INC | Industrials | 6,790.0 | $2.4M | 0.00% | NEW | — | $360.04 | -11.8% |
| 1578 | IHAK | ISHARES TR | — | 50,303.0 | $2.4M | 0.00% | NEW | — | $48.12 | +13.3% |
| 1579 | BIO | BIO RAD LABS INC | Healthcare | 7,938.0 | $2.4M | 0.00% | NEW | — | $302.99 | -6.8% |
| 1580 | XPEV | XPENG INC | Consumer Cyclical | 117,491.0 | $2.4M | 0.00% | NEW | — | $20.28 | -34.9% |
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
29.6%
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%