Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | QTWO | Q2 HLDGS INC | Technology | 22,456.0 | $1.1M | — | -925.0 | -4.0% | $48.10 | +32.9% |
| 602 | TXN PUT | TEXAS INSTRS INC | Technology | 3,500.0 | $1.0M | — | -10K | -74.1% | $298.07 | -11.3% |
| 603 | TXN CALL | TEXAS INSTRS INC | Technology | 3,500.0 | $1.0M | — | -10K | -74.1% | $298.07 | -11.3% |
| 604 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 17,514.0 | $1.0M | — | -2K | -10.8% | $59.36 | -8.6% |
| 605 | VFVA | VANGUARD WELLINGTON FD | — | 7,002.0 | $1.0M | — | -85.0 | -1.2% | $148.42 | +9.3% |
| 606 | ALK | ALASKA AIR GROUP INC | Industrials | 19,872.0 | $1.0M | — | -458.0 | -2.2% | $52.20 | -22.6% |
| 607 | — | PETROLEO BRASILEIRO S A | — | 70,028.0 | $1.0M | — | -17K | -19.7% | $14.64 | — |
| 608 | OIH | VANECK ETF TRUST | — | 2,739.0 | $1.0M | — | -575.0 | -17.4% | $372.03 | +11.6% |
| 609 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 3,600.0 | $1.0M | — | -7K | -65.4% | $281.03 | -19.7% |
| 610 | M | MACYS INC | Consumer Cyclical | 42,928.0 | $1.0M | — | -7K | -13.8% | $23.55 | -3.1% |
| 611 | AAON | AAON INC | Industrials | 7,867.0 | $998K | — | -73.0 | -0.9% | $126.86 | -37.4% |
| 612 | HACK | AMPLIFY ETF TR | — | 9,438.0 | $990K | — | -51.0 | -0.5% | $104.93 | +6.4% |
| 613 | REMX | VANECK ETF TRUST | — | 11,103.0 | $983K | — | -10K | -46.7% | $88.50 | -8.8% |
| 614 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 115,396.0 | $980K | — | -128K | -52.6% | $8.49 | +48.2% |
| 615 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,960.0 | $976K | — | -522.0 | -15.0% | $329.81 | +16.3% |
| 616 | PRF | INVESCO EXCHANGE TRADED FD T | — | 17,931.0 | $969K | — | -340.0 | -1.9% | $54.03 | +3.8% |
| 617 | SCHV | SCHWAB STRATEGIC TR | — | 27,793.0 | $967K | — | -2K | -6.3% | $34.81 | +0.4% |
| 618 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 13,300.0 | $960K | — | -2K | -15.8% | $72.16 | +9.2% |
| 619 | BROS | DUTCH BROS INC | Consumer Cyclical | 13,270.0 | $953K | — | -9K | -39.2% | $71.81 | -30.6% |
| 620 | GSLC | GOLDMAN SACHS ETF TR | — | 6,715.0 | $953K | — | -4K | -37.8% | $141.89 | +3.0% |
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
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%