Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 11,355.0 | $202K | — | NEW | — | $17.80 | +27.8% |
| 2842 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 7,000.0 | $202K | — | NEW | — | $28.85 | +101.2% |
| 2843 | TBBK | BANCORP INC DEL | Financial Services | 2,988.0 | $202K | — | NEW | — | $67.52 | -16.8% |
| 2844 | PRLB | PROTO LABS INC | Industrials | 3,984.0 | $202K | — | NEW | — | $50.59 | +60.2% |
| 2845 | WSFS | WSFS FINL CORP | Financial Services | 3,645.0 | $201K | — | NEW | — | $55.24 | +33.2% |
| 2846 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 17,083.0 | $201K | — | NEW | — | $11.78 | -7.7% |
| 2847 | TNC | TENNANT CO | Industrials | 2,725.0 | $201K | — | NEW | — | $73.70 | +23.1% |
| 2848 | JBGS | JBG SMITH PPTYS | Real Estate | 11,798.0 | $201K | — | NEW | — | $17.01 | -16.8% |
| 2849 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,215.0 | $200K | — | NEW | — | $90.37 | -17.5% |
| 2850 | BWTG | ETF OPPORTUNITIES TRUST | — | 5,095.0 | $200K | — | NEW | — | $39.20 | +8.0% |
| 2851 | AHCO | ADAPTHEALTH CORP | Healthcare | 19,944.0 | $199K | — | NEW | — | $9.96 | -3.1% |
| 2852 | CNI PUT | CANADIAN NATL RY CO | Industrials | 2,000.0 | $198K | — | NEW | — | $98.91 | +14.7% |
| 2853 | ZG | ZILLOW GROUP INC | Communication Services | 2,897.0 | $198K | — | NEW | — | $68.23 | -52.7% |
| 2854 | FTS PUT | FORTIS INC | Utilities | 3,800.0 | $198K | — | NEW | — | $51.99 | +7.9% |
| 2855 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 7,000.0 | $197K | — | NEW | — | $28.17 | -5.3% |
| 2856 | EBC | EASTERN BANKSHARES INC | Financial Services | 10,675.0 | $197K | — | NEW | — | $18.43 | +11.8% |
| 2857 | TIC | TIC SOLUTIONS INC | Industrials | 19,436.0 | $196K | — | NEW | — | $10.11 | -16.7% |
| 2858 | EXTR | EXTREME NETWORKS | Technology | 11,799.0 | $196K | — | NEW | — | $16.65 | +88.5% |
| 2859 | BWX | SPDR SERIES TRUST | — | 8,689.0 | $196K | — | NEW | — | $22.53 | -3.2% |
| 2860 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 4,661.0 | $195K | — | NEW | — | $41.86 | -2.3% |
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%