Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | VCRB | VANGUARD MALVERN FDS | — | 2,126.0 | $166K | — | NEW | — | $77.90 | -1.0% |
| 2902 | — | CHEESECAKE FACTORY INC | — | 168,000.0 | $165K | — | NEW | — | $0.98 | — |
| 2903 | COPP | SPROTT FDS TR | — | 4,728.0 | $165K | — | NEW | — | $34.81 | +20.8% |
| 2904 | DGRS | WISDOMTREE TR | — | 3,300.0 | $164K | — | NEW | — | $49.62 | +16.9% |
| 2905 | SOUN | SOUNDHOUND AI INC | Technology | 16,423.0 | $164K | — | NEW | — | $9.97 | -28.6% |
| 2906 | TALO | TALOS ENERGY INC | Energy | 14,828.0 | $163K | — | NEW | — | $11.02 | +25.0% |
| 2907 | TFSL | TFS FINL CORP | Financial Services | 12,184.0 | $163K | — | NEW | — | $13.38 | +22.7% |
| 2908 | RUM | RUMBLE INC | Technology | 25,470.0 | $161K | — | NEW | — | $6.32 | +16.5% |
| 2909 | BTG PUT | B2GOLD CORP | Basic Materials | 35,600.0 | $160K | — | NEW | — | $4.50 | -4.5% |
| 2910 | ENPH PUT | ENPHASE ENERGY INC | Energy | 5,000.0 | $160K | — | NEW | — | $32.05 | +63.1% |
| 2911 | BGRN | ISHARES TR | — | 3,332.0 | $160K | — | NEW | — | $47.94 | -1.0% |
| 2912 | SIZE | ISHARES TR | — | 1,065.0 | $160K | — | NEW | — | $149.81 | +17.1% |
| 2913 | IQDF | FLEXSHARES TR | — | 5,229.0 | $159K | — | NEW | — | $30.40 | +15.0% |
| 2914 | DLN | WISDOMTREE TR | — | 1,803.0 | $159K | — | NEW | — | $88.10 | +9.2% |
| 2915 | EWU | ISHARES TR | — | 3,600.0 | $158K | — | NEW | — | $43.98 | +3.4% |
| 2916 | — | MIND MEDICINE MINDMED INC | — | 11,802.0 | $158K | — | NEW | — | $13.39 | — |
| 2917 | DJIA | GLOBAL X FDS | — | 7,145.0 | $157K | — | NEW | — | $22.00 | +0.0% |
| 2918 | RILY | B. RILEY FINANCIAL INC | Financial Services | 33,502.0 | $156K | — | NEW | — | $4.67 | +92.7% |
| 2919 | RXO | RXO INC | Industrials | 12,332.0 | $156K | — | NEW | — | $12.64 | +100.9% |
| 2920 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 950.0 | $155K | — | NEW | — | $163.59 | +22.5% |
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%