Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 21,749.0 | $139K | — | NEW | — | $6.38 | -19.4% |
| 282 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 2,100.0 | $138K | — | NEW | — | $65.69 | +0.1% |
| 283 | LUNG | PULMONX CORP | Healthcare | 105,958.0 | $138K | — | NEW | — | $1.30 | +75.4% |
| 284 | HAFN | HAFNIA LTD | Industrials | 20,564.0 | $134K | — | NEW | — | $6.53 | +35.9% |
| 285 | SLVP | ISHARES INC | — | 4,347.0 | $134K | — | NEW | — | $30.83 | +30.8% |
| 286 | DX | DYNEX CAP INC | Real Estate | 10,191.0 | $134K | — | NEW | — | $13.11 | -2.7% |
| 287 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 800.0 | $131K | — | NEW | — | $163.57 | +5.7% |
| 288 | DXYZ CALL | DESTINY TECH100 INC | — | 5,000.0 | $129K | — | NEW | — | $25.76 | +26.9% |
| 289 | AGIX | KRANESHARES TRUST | — | 2,725.0 | $128K | — | NEW | — | $46.89 | -6.0% |
| 290 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 10,522.0 | $128K | — | NEW | — | $12.12 | -5.9% |
| 291 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 10,855.0 | $127K | — | NEW | — | $11.74 | -6.3% |
| 292 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 1,331.0 | $119K | — | NEW | — | $89.18 | +1.3% |
| 293 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 5,000.0 | $118K | — | NEW | — | $23.65 | +27.9% |
| 294 | AVDS | AMERICAN CENTY ETF TR | — | 1,510.0 | $114K | — | NEW | — | $75.27 | +6.1% |
| 295 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 10,941.0 | $109K | — | NEW | — | $9.98 | +20.3% |
| 296 | DXYZ | DESTINY TECH100 INC | — | 4,238.0 | $109K | — | NEW | — | $25.76 | +26.9% |
| 297 | — | FIDELITY GREENWOOD STREET TR | — | 3,300.0 | $109K | — | NEW | — | $32.93 | — |
| 298 | — | NOVA MINERALS CORP | — | 22,595.0 | $107K | — | NEW | — | $4.72 | — |
| 299 | — | FIDELITY GREENWOOD STREET TR | — | 3,300.0 | $106K | — | NEW | — | $32.27 | — |
| 300 | XEL CALL | XCEL ENERGY INC | Utilities | 1,300.0 | $104K | — | NEW | — | $80.30 | -6.0% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%