Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVUQ | AMERICAN CENTY ETF TR | — | 12,871.0 | $849K | — | NEW | — | $66.00 | +0.9% |
| 142 | TBN | TAMBORAN RES CORP | Basic Materials | 24,070.0 | $832K | — | NEW | — | $34.55 | +11.6% |
| 143 | WOLF | WOLFSPEED INC | Technology | 16,309.0 | $787K | — | NEW | — | $48.25 | -44.7% |
| 144 | KEEL PUT | KEEL INFRASTRUCTURE CORP | Technology | 135,900.0 | $780K | — | NEW | — | $5.74 | -45.6% |
| 145 | SLG PUT | SL GREEN RLTY CORP | Real Estate | 14,400.0 | $745K | — | NEW | — | $51.77 | +6.6% |
| 146 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 10,000.0 | $740K | — | NEW | — | $74.00 | +45.1% |
| 147 | — | WHIRLPOOL CORP | — | 20,510.0 | $720K | — | NEW | — | $35.12 | — |
| 148 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 40,049.0 | $678K | — | NEW | — | $16.94 | +38.9% |
| 149 | FE CALL | FIRSTENERGY CORP | Utilities | 14,100.0 | $670K | — | NEW | — | $47.54 | -2.6% |
| 150 | EMBC | EMBECTA CORP | Healthcare | 201,607.0 | $657K | — | NEW | — | $3.26 | +74.5% |
| 151 | — CALL | CARNIVAL CORP LTD | — | 23,000.0 | $657K | — | NEW | — | $28.57 | — |
| 152 | — PUT | CARNIVAL CORP LTD | — | 23,000.0 | $657K | — | NEW | — | $28.57 | — |
| 153 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 28,060.0 | $640K | — | NEW | — | $22.82 | +1.2% |
| 154 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 7,894.0 | $632K | — | NEW | — | $80.04 | -11.3% |
| 155 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 4,000.0 | $595K | — | NEW | — | $148.69 | +12.6% |
| 156 | GFS | GLOBALFOUNDRIES INC | Technology | 7,113.0 | $586K | — | NEW | — | $82.41 | -46.6% |
| 157 | OKE CALL | ONEOK INC NEW | Energy | 6,700.0 | $582K | — | NEW | — | $86.94 | +10.4% |
| 158 | ACMR | ACM RESH INC | Technology | 4,519.0 | $573K | — | NEW | — | $126.89 | -44.9% |
| 159 | XLU CALL | SELECT SECTOR SPDR TR | — | 12,500.0 | $567K | — | NEW | — | $45.34 | -5.9% |
| 160 | NICM | NICOLA MNG INC | Basic Materials | 92,000.0 | $558K | — | NEW | — | $6.06 | +8.9% |
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
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%