Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 10,700.0 | $484K | — | -61K | -85.0% | $45.23 | -6.0% |
| 1022 | CEPO PUT | CANTOR EQUITY PARTNERS I INC | Financial Services | 45,100.0 | $474K | — | -30K | -40.0% | $10.50 | +1.2% |
| 1023 | BKU | BANKUNITED INC | Financial Services | 10,471.0 | $473K | — | -145.0 | -1.4% | $45.16 | +5.3% |
| 1024 | U | UNITY SOFTWARE INC | Technology | 21,123.0 | $463K | — | -462.0 | -2.1% | $21.94 | +25.3% |
| 1025 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 35,075.0 | $462K | — | -1K | -4.0% | $13.17 | — |
| 1026 | ORCL CALL | ORACLE CORP | Technology | 3,100.0 | $456K | — | -27K | -89.6% | $147.11 | +25.3% |
| 1027 | HIW | HIGHWOODS PPTYS INC | Real Estate | 21,294.0 | $456K | — | -7K | -24.1% | $21.41 | +36.8% |
| 1028 | DOCS | DOXIMITY INC | Healthcare | 19,536.0 | $455K | — | -21K | -51.9% | $23.30 | -12.2% |
| 1029 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 10,659.0 | $455K | — | -830.0 | -7.2% | $42.68 | +14.1% |
| 1030 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,771.0 | $453K | — | -1K | -22.7% | $94.92 | +7.9% |
| 1031 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 10,000.0 | $452K | — | -444K | -97.8% | $45.23 | -6.0% |
| 1032 | DFSI | DIMENSIONAL ETF TRUST | — | 10,656.0 | $452K | — | -2K | -15.3% | $42.40 | +8.3% |
| 1033 | IUSV | ISHARES TR | — | 4,401.0 | $450K | — | -835.0 | -15.9% | $102.25 | +7.3% |
| 1034 | KBR | KBR INC | Industrials | 12,151.0 | $448K | — | -591.0 | -4.6% | $36.86 | -11.0% |
| 1035 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,671.0 | $446K | — | -966.0 | -12.7% | $66.86 | +0.7% |
| 1036 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,701.0 | $439K | — | -50.0 | -0.5% | $45.26 | +41.3% |
| 1037 | KRC | KILROY REALTY CORP | Real Estate | 15,432.0 | $435K | — | -12K | -42.9% | $28.21 | +30.5% |
| 1038 | RDN | RADIAN GROUP INC | Financial Services | 13,091.0 | $433K | — | -110.0 | -0.8% | $33.08 | +4.9% |
| 1039 | RPD | RAPID7 INC | Technology | 78,486.0 | $432K | — | -9K | -10.1% | $5.51 | +22.1% |
| 1040 | — | IRIDIUM COMMUNICATIONS INC | — | 15,530.0 | $431K | — | -144.0 | -0.9% | $27.74 | — |
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%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%