Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | REAX | THE REAL BROKERAGE INC | Real Estate | 32,138.0 | $117K | — | NEW | — | $3.65 | -51.8% |
| 3002 | — | GRAN TIERRA ENERGY INC | — | 27,644.0 | $117K | — | NEW | — | $4.24 | — |
| 3003 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 10,040.0 | $117K | — | NEW | — | $11.67 | +56.1% |
| 3004 | — | VOX ROYALTY CORP | — | 24,122.0 | $116K | — | NEW | — | $4.82 | — |
| 3005 | BGS | B & G FOODS INC NEW | Consumer Defensive | 26,902.0 | $116K | — | NEW | — | $4.30 | -9.5% |
| 3006 | CRON | CRONOS GROUP INC | Healthcare | 44,086.0 | $116K | — | NEW | — | $2.62 | +3.3% |
| 3007 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 32,440.0 | $115K | — | NEW | — | $3.56 | -23.3% |
| 3008 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 21,107.0 | $115K | — | NEW | — | $5.47 | +11.7% |
| 3009 | WNC | WABASH NATL CORP | Industrials | 13,289.0 | $115K | — | NEW | — | $8.65 | +31.3% |
| 3010 | TAIL | CAMBRIA ETF TR | — | 10,000.0 | $115K | — | NEW | — | $11.49 | -7.2% |
| 3011 | FFLG | FIDELITY COVINGTON TRUST | — | 3,800.0 | $115K | — | NEW | — | $30.15 | +15.0% |
| 3012 | VTIP | VANGUARD MALVERN FDS | — | 2,304.0 | $114K | — | NEW | — | $49.46 | +1.5% |
| 3013 | VYX | NCR VOYIX CORPORATION | Technology | 11,035.0 | $114K | — | NEW | — | $10.32 | -27.4% |
| 3014 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 27,782.0 | $114K | — | NEW | — | $4.09 | -21.0% |
| 3015 | VST CALL | VISTRA CORP | Utilities | 700.0 | $113K | — | NEW | — | $161.33 | +1.5% |
| 3016 | NFLX CALL | NETFLIX INC | Communication Services | 1,200.0 | $113K | — | NEW | — | $93.76 | -17.5% |
| 3017 | PID | INVESCO EXCHANGE TRADED FD T | — | 5,106.0 | $112K | — | NEW | — | $22.00 | +2.0% |
| 3018 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 7,713.0 | $112K | — | NEW | — | $14.56 | -11.0% |
| 3019 | XRT | SPDR SERIES TRUST | — | 1,315.0 | $112K | — | NEW | — | $85.29 | +1.3% |
| 3020 | VEEV PUT | VEEVA SYS INC | Healthcare | 500.0 | $112K | — | NEW | — | $223.23 | -31.3% |
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%