Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ICLN CALL | ISHARES TR | — | 260,000.0 | $4.3M | 0.00% | NEW | — | $16.43 | +28.4% |
| 1382 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,807.0 | $4.3M | 0.00% | NEW | — | $252.92 | +20.4% |
| 1383 | BOND | PIMCO ETF TR | — | 45,562.0 | $4.2M | 0.00% | NEW | — | $93.08 | -1.1% |
| 1384 | XOM CALL | EXXON MOBIL CORP | Energy | 35,200.0 | $4.2M | 0.00% | NEW | — | $120.34 | +14.5% |
| 1385 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 117,472.0 | $4.2M | 0.00% | NEW | — | $36.00 | +49.1% |
| 1386 | THC | TENET HEALTHCARE CORP | Healthcare | 21,276.0 | $4.2M | 0.00% | NEW | — | $198.72 | -13.2% |
| 1387 | GAP | GAP INC | Consumer Cyclical | 165,090.0 | $4.2M | 0.00% | NEW | — | $25.60 | -17.4% |
| 1388 | FSS | FEDERAL SIGNAL CORP | Industrials | 38,876.0 | $4.2M | 0.00% | NEW | — | $108.59 | +9.1% |
| 1389 | MINT | PIMCO ETF TR | — | 41,980.0 | $4.2M | 0.00% | NEW | — | $100.34 | +0.4% |
| 1390 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 30,723.0 | $4.2M | 0.00% | NEW | — | $136.68 | -2.8% |
| 1391 | AVGO CALL | BROADCOM INC | Technology | 12,100.0 | $4.2M | 0.00% | NEW | — | $346.10 | +18.9% |
| 1392 | KT | KT CORP | Communication Services | 220,713.0 | $4.2M | 0.00% | NEW | — | $18.97 | -3.4% |
| 1393 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 250,600.0 | $4.2M | 0.00% | NEW | — | $16.68 | +7.9% |
| 1394 | NICE | NICE LTD | Technology | 36,845.0 | $4.2M | 0.00% | NEW | — | $113.04 | -25.1% |
| 1395 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 71,300.0 | $4.2M | 0.00% | NEW | — | $58.38 | -27.2% |
| 1396 | — | PEABODY ENGR CORP | — | 2,500,000.0 | $4.2M | 0.00% | NEW | — | $1.66 | — |
| 1397 | BCPC | BALCHEM CORP | Basic Materials | 27,056.0 | $4.1M | 0.00% | NEW | — | $153.36 | +8.2% |
| 1398 | KB | KB FINL GROUP INC | Financial Services | 48,199.0 | $4.1M | 0.00% | NEW | — | $86.04 | +24.1% |
| 1399 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 69,880.0 | $4.1M | 0.00% | NEW | — | $59.08 | +42.1% |
| 1400 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 84,833.0 | $4.1M | 0.00% | NEW | — | $48.60 | -39.1% |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%