Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,916.0 | $127K | — | NEW | — | $66.44 | +2.2% |
| 2982 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 9,596.0 | $127K | — | NEW | — | $13.24 | -37.2% |
| 2983 | OTEX CALL | OPEN TEXT CORP | Technology | 3,900.0 | $127K | — | NEW | — | $32.57 | -36.8% |
| 2984 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 10,000.0 | $127K | — | NEW | — | $12.67 | +119.5% |
| 2985 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 49,374.0 | $126K | — | NEW | — | $2.55 | +68.8% |
| 2986 | ABR | ARBOR REALTY TRUST INC | Real Estate | 16,191.0 | $126K | — | NEW | — | $7.76 | -32.5% |
| 2987 | DEI | DOUGLAS EMMETT INC | Real Estate | 11,425.0 | $126K | — | NEW | — | $10.99 | +6.6% |
| 2988 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 15,560.0 | $124K | — | NEW | — | $7.96 | -27.8% |
| 2989 | IAUM | ISHARES GOLD TR | Financial Services | 2,860.0 | $123K | — | NEW | — | $42.99 | -2.5% |
| 2990 | RC | READY CAPITAL CORP | Real Estate | 56,286.0 | $123K | — | NEW | — | $2.18 | -19.0% |
| 2991 | GNL | GLOBAL NET LEASE INC | Real Estate | 14,160.0 | $122K | — | NEW | — | $8.60 | +6.5% |
| 2992 | NFRA | FLEXSHARES TR | — | 2,009.0 | $122K | — | NEW | — | $60.51 | +6.6% |
| 2993 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 2,136.0 | $121K | — | NEW | — | $56.64 | +10.2% |
| 2994 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 13,495.0 | $121K | — | NEW | — | $8.94 | +32.9% |
| 2995 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 10,006.0 | $120K | — | NEW | — | $12.00 | +21.0% |
| 2996 | RCAT | RED CAT HLDGS INC | Technology | 15,008.0 | $119K | — | NEW | — | $7.93 | +39.7% |
| 2997 | BRAG | BRAGG GAMING GROUP INC | Technology | 56,455.0 | $118K | — | NEW | — | $2.10 | -16.1% |
| 2998 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,124.0 | $118K | — | NEW | — | $55.77 | +102.7% |
| 2999 | — | WISEKEY INTERNATIONAL HLDS L | — | 15,000.0 | $118K | — | NEW | — | $7.85 | — |
| 3000 | — | COMMERCE.COM INC | — | 28,513.0 | $117K | — | NEW | — | $4.12 | — |
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%