Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | FSK | FS KKR CAP CORP | Financial Services | 30,500.0 | $452K | — | NEW | — | $14.81 | -30.7% |
| 2362 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,682.0 | $451K | — | NEW | — | $67.55 | -13.9% |
| 2363 | ARKG | ARK ETF TR | — | 15,535.0 | $450K | — | NEW | — | $28.97 | +27.2% |
| 2364 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 66,400.0 | $449K | — | NEW | — | $6.76 | +32.7% |
| 2365 | QTUM | ETF SER SOLUTIONS | — | 4,087.0 | $448K | — | NEW | — | $109.66 | +53.2% |
| 2366 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,751.0 | $444K | — | NEW | — | $45.51 | +40.5% |
| 2367 | PULT | PUTNAM ETF TRUST | — | 8,758.0 | $443K | — | NEW | — | $50.63 | -0.4% |
| 2368 | VFMV | VANGUARD WELLINGTON FD | — | 3,391.0 | $442K | — | NEW | — | $130.37 | +6.7% |
| 2369 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 2,400.0 | $442K | — | NEW | — | $184.20 | +56.2% |
| 2370 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,819.0 | $442K | — | NEW | — | $75.96 | +4.0% |
| 2371 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 35,940.0 | $441K | — | NEW | — | $12.26 | -4.2% |
| 2372 | BANF | BANCFIRST CORP | Financial Services | 4,153.0 | $440K | — | NEW | — | $106.02 | +5.0% |
| 2373 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 12,018.0 | $440K | — | NEW | — | $36.60 | +1.0% |
| 2374 | UMC | UNITED MICROELECTRONICS CORP | Technology | 55,957.0 | $440K | — | NEW | — | $7.86 | +206.4% |
| 2375 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 148,534.0 | $439K | — | NEW | — | $2.96 | -45.2% |
| 2376 | SLAB | SILICON LABORATORIES INC | Technology | 3,355.0 | $438K | — | NEW | — | $130.70 | +68.1% |
| 2377 | — | ADTRAN HOLDINGS INC | — | 50,328.0 | $437K | — | NEW | — | $8.69 | — |
| 2378 | IWX | ISHARES TR | — | 4,754.0 | $437K | — | NEW | — | $91.86 | +14.9% |
| 2379 | PARR | PAR PAC HOLDINGS INC | Energy | 12,380.0 | $435K | — | NEW | — | $35.14 | +44.8% |
| 2380 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 12,688.0 | $433K | — | NEW | — | $34.15 | -1.1% |
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%