Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | — | ON24 INC | — | 22,731.0 | $181K | — | NEW | — | $7.96 | — |
| 2882 | EPP | ISHARES INC | — | 3,584.0 | $181K | — | NEW | — | $50.47 | +6.9% |
| 2883 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 1,500.0 | $180K | — | NEW | — | $120.33 | -15.0% |
| 2884 | UMAC | UNUSUAL MACHS INC | Financial Services | 14,060.0 | $179K | — | NEW | — | $12.74 | +96.1% |
| 2885 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 11,383.0 | $179K | — | NEW | — | $15.73 | -13.0% |
| 2886 | HITI | HIGH TIDE INC | Healthcare | 66,776.0 | $179K | — | NEW | — | $2.67 | -13.6% |
| 2887 | SONO | SONOS INC | Technology | 10,152.0 | $178K | — | NEW | — | $17.56 | -16.4% |
| 2888 | DEXC | DIMENSIONAL ETF TRUST | — | 2,935.0 | $178K | — | NEW | — | $60.52 | +41.4% |
| 2889 | FALN | ISHARES TR | — | 6,425.0 | $175K | — | NEW | — | $27.30 | -0.4% |
| 2890 | NMRK | NEWMARK GROUP INC | Real Estate | 10,065.0 | $175K | — | NEW | — | $17.34 | -14.2% |
| 2891 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 12,068.0 | $174K | — | NEW | — | $14.43 | -4.2% |
| 2892 | ACHR | ARCHER AVIATION INC | Industrials | 23,129.0 | $174K | — | NEW | — | $7.52 | -25.9% |
| 2893 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,131.0 | $173K | — | NEW | — | $153.02 | +27.2% |
| 2894 | AVES | AMERICAN CENTY ETF TR | — | 2,962.0 | $173K | — | NEW | — | $58.31 | +17.2% |
| 2895 | S | SENTINELONE INC | Technology | 11,507.0 | $173K | — | NEW | — | $15.00 | +0.1% |
| 2896 | CSM | PROSHARES TR | — | 2,144.0 | $171K | — | NEW | — | $79.68 | +7.5% |
| 2897 | EWY | ISHARES INC | — | 1,747.0 | $170K | — | NEW | — | $97.22 | +125.5% |
| 2898 | OTEX PUT | OPEN TEXT CORP | Technology | 5,200.0 | $169K | — | NEW | — | $32.57 | -36.5% |
| 2899 | — | ISHARES TR | — | 3,834.0 | $168K | — | NEW | — | $43.76 | — |
| 2900 | RPG | INVESCO EXCHANGE TRADED FD T | — | 3,587.0 | $167K | — | NEW | — | $46.68 | +34.4% |
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%