Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ARES MANAGEMENT CORPORATION | — | 11,577.0 | $554K | — | NEW | — | $47.89 | — |
| 162 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 8,546.0 | $545K | — | NEW | — | $63.80 | +20.7% |
| 163 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 5,300.0 | $542K | — | NEW | — | $102.19 | +4.4% |
| 164 | EBC | EASTERN BANKSHARES INC | Financial Services | 23,672.0 | $526K | — | NEW | — | $22.24 | -1.0% |
| 165 | IESC | IES HOLDINGS INC | Industrials | 714.0 | $525K | — | NEW | — | $734.66 | -58.8% |
| 166 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 5,100.0 | $521K | — | NEW | — | $102.19 | +4.4% |
| 167 | CIGI PUT | COLLIERS INTL GROUP INC | Real Estate | 5,500.0 | $516K | — | NEW | — | $93.75 | +4.3% |
| 168 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 2,800.0 | $499K | — | NEW | — | $178.24 | +12.0% |
| 169 | — | VERSIGENT PLC | — | 11,217.0 | $471K | — | NEW | — | $42.01 | — |
| 170 | LQDA | LIQUIDIA CORPORATION | Healthcare | 5,885.0 | $469K | — | NEW | — | $79.73 | -12.6% |
| 171 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 7,482.0 | $456K | — | NEW | — | $60.95 | +16.8% |
| 172 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 13,250.0 | $454K | — | NEW | — | $34.27 | -5.9% |
| 173 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 35,042.0 | $447K | — | NEW | — | $12.76 | +51.0% |
| 174 | CSGP CALL | COSTAR GROUP INC | Real Estate | 15,600.0 | $442K | — | NEW | — | $28.32 | +10.4% |
| 175 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,900.0 | $429K | — | NEW | — | $33.29 | +31.5% |
| 176 | BLDP CALL | BALLARD PWR SYS INC NEW | Industrials | 110,000.0 | $428K | — | NEW | — | $3.90 | -42.5% |
| 177 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 14,380.0 | $428K | — | NEW | — | $29.74 | -12.0% |
| 178 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 17,040.0 | $427K | — | NEW | — | $25.04 | -0.4% |
| 179 | CSGP PUT | COSTAR GROUP INC | Real Estate | 14,700.0 | $416K | — | NEW | — | $28.32 | +10.4% |
| 180 | EWA | ISHARES INC | — | 14,133.0 | $398K | — | NEW | — | $28.16 | +6.6% |
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
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%