Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SPYG | SPDR SERIES TRUST | — | 23,176.0 | $2.3M | 0.00% | -3K | -12.5% | $97.91 | +18.7% |
| 762 | V PUT | VISA INC | Financial Services | 7,400.0 | $2.2M | 0.00% | -8K | -53.5% | $302.24 | +18.6% |
| 763 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 103,000.0 | $2.2M | 0.00% | -430K | -80.7% | $21.44 | -26.3% |
| 764 | — | ODDITY TECH LTD | — | 163,628.0 | $2.2M | 0.00% | -132K | -44.7% | $13.38 | — |
| 765 | VONV | VANGUARD SCOTTSDALE FDS | — | 23,313.0 | $2.2M | 0.00% | -19K | -44.8% | $93.74 | +16.0% |
| 766 | QLD | PROSHARES TR | — | 35,759.0 | $2.2M | 0.00% | -3K | -7.5% | $61.00 | +40.8% |
| 767 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 253,975.0 | $2.1M | 0.00% | -47K | -15.7% | $8.45 | +9.8% |
| 768 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 29,952.0 | $2.1M | 0.00% | -3K | -9.3% | $70.51 | -34.7% |
| 769 | UPST | UPSTART HLDGS INC | Financial Services | 81,488.0 | $2.1M | 0.00% | -9K | -10.1% | $25.65 | +15.0% |
| 770 | VECO | VEECO INSTRS INC DEL | Technology | 60,593.0 | $2.1M | 0.00% | -12K | -16.2% | $33.86 | +54.4% |
| 771 | COKE | COCA COLA CONS INC | Consumer Defensive | 10,699.0 | $2.1M | 0.00% | -929.0 | -8.0% | $191.74 | -5.7% |
| 772 | MRNA PUT | MODERNA INC | Healthcare | 40,300.0 | $2.0M | 0.00% | -300.0 | -0.7% | $50.80 | +21.7% |
| 773 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 366,908.0 | $2.0M | 0.00% | -1.5M | -79.9% | $5.51 | +13.4% |
| 774 | PCY | INVESCO EXCH TRADED FD TR II | — | 96,449.0 | $2.0M | 0.00% | -131K | -57.5% | $20.90 | +2.2% |
| 775 | TW | TRADEWEB MKTS INC | Financial Services | 17,015.0 | $2.0M | 0.00% | -1K | -7.2% | $117.66 | -15.1% |
| 776 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 26,585.0 | $2.0M | 0.00% | -10K | -26.9% | $75.09 | -27.6% |
| 777 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 20,000.0 | $2.0M | 0.00% | -80K | -80.0% | $98.38 | +19.7% |
| 778 | EMBJ | EMBRAER S.A. | Industrials | 32,942.0 | $2.0M | 0.00% | -416K | -92.7% | $59.34 | +8.0% |
| 779 | AX | AXOS FINANCIAL INC | Financial Services | 22,885.0 | $1.9M | 0.00% | -326.0 | -1.4% | $85.09 | +17.0% |
| 780 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 51,458.0 | $1.9M | 0.00% | -312K | -85.8% | $37.84 | +1.0% |
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%