Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | TXN PUT | TEXAS INSTRS INC | Technology | 3,500.0 | $1.0M | — | -10K | -74.1% | $298.07 | -10.6% |
| 2062 | TXN CALL | TEXAS INSTRS INC | Technology | 3,500.0 | $1.0M | — | -10K | -74.1% | $298.07 | -10.6% |
| 2063 | KRC | KILROY REALTY CORP | Real Estate | 27,800.0 | $1.0M | — | +12K | +80.2% | $37.47 | -2.1% |
| 2064 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 17,514.0 | $1.0M | — | -2K | -10.8% | $59.36 | -10.1% |
| 2065 | VFVA | VANGUARD WELLINGTON FD | — | 7,002.0 | $1.0M | — | -85.0 | -1.2% | $148.42 | +9.0% |
| 2066 | ALK | ALASKA AIR GROUP INC | Industrials | 19,872.0 | $1.0M | — | -458.0 | -2.2% | $52.20 | -19.2% |
| 2067 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 24,000.0 | $1.0M | — | +14K | +140.0% | $43.18 | +42.4% |
| 2068 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 24,000.0 | $1.0M | — | +13K | +124.3% | $43.18 | +42.4% |
| 2069 | PMMF | BLACKROCK ETF TRUST | — | 10,303.0 | $1.0M | — | NEW | — | $100.31 | -0.0% |
| 2070 | KFRC | KFORCE INC | Industrials | 21,942.0 | $1.0M | — | +142.0 | +0.7% | $46.92 | +23.4% |
| 2071 | — | PETROLEO BRASILEIRO S A | — | 70,028.0 | $1.0M | — | -17K | -19.7% | $14.64 | — |
| 2072 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 93,165.0 | $1.0M | — | +48K | +106.9% | $10.98 | +6.1% |
| 2073 | OIH | VANECK ETF TRUST | — | 2,739.0 | $1.0M | — | -575.0 | -17.4% | $372.03 | +11.5% |
| 2074 | RWL | INVESCO EXCH TRADED FD TR II | — | 7,970.0 | $1.0M | — | +5K | +149.4% | $127.76 | +4.8% |
| 2075 | BCO | BRINKS CO | Industrials | 10,741.0 | $1.0M | — | +2K | +20.0% | $94.49 | +15.9% |
| 2076 | NFG | NATIONAL FUEL GAS CO | Energy | 13,129.0 | $1.0M | — | +776.0 | +6.3% | $77.21 | +7.3% |
| 2077 | — | KLARNA GROUP PLC | — | 50,058.0 | $1.0M | — | +23K | +84.7% | $20.24 | — |
| 2078 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 3,600.0 | $1.0M | — | -7K | -65.4% | $281.03 | -19.6% |
| 2079 | M | MACYS INC | Consumer Cyclical | 42,928.0 | $1.0M | — | -7K | -13.8% | $23.55 | -4.4% |
| 2080 | PCG CALL | PG&E CORP | Utilities | 60,100.0 | $1.0M | — | +45K | +292.8% | $16.82 | +6.7% |
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%