Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 29,870.0 | $103K | — | NEW | — | $3.44 | +65.0% |
| 3042 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 2,785.0 | $103K | — | NEW | — | $36.85 | +20.7% |
| 3043 | USSG | DBX ETF TR | — | 1,614.0 | $102K | — | NEW | — | $63.50 | +8.9% |
| 3044 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,475.0 | $102K | — | NEW | — | $69.31 | +24.0% |
| 3045 | TDAY | USA TODAY CO INC | Communication Services | 19,762.0 | $102K | — | NEW | — | $5.15 | +53.5% |
| 3046 | PAYO | PAYONEER GLOBAL INC | Technology | 18,088.0 | $102K | — | NEW | — | $5.62 | +25.2% |
| 3047 | EWG | ISHARES INC | — | 2,383.0 | $101K | — | NEW | — | $42.50 | -2.0% |
| 3048 | RAVI | FLEXSHARES TR | — | 1,336.0 | $101K | — | NEW | — | $75.35 | -0.0% |
| 3049 | — | MINDWALK HOLDINGS CORP | — | 54,750.0 | $100K | — | NEW | — | $1.82 | — |
| 3050 | FXO | FIRST TR EXCHANGE TRADED FD | — | 1,645.0 | $99K | — | NEW | — | $60.35 | +1.1% |
| 3051 | REZ | ISHARES TR | — | 1,200.0 | $99K | — | NEW | — | $82.64 | +8.3% |
| 3052 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 500.0 | $99K | — | NEW | — | $197.97 | +18.1% |
| 3053 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 10,952.0 | $99K | — | NEW | — | $9.03 | -37.1% |
| 3054 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 866.0 | $99K | — | NEW | — | $113.86 | +6.0% |
| 3055 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,250.0 | $99K | — | NEW | — | $78.88 | +125.5% |
| 3056 | — | TRIPADVISOR INC | — | 100,000.0 | $98K | — | NEW | — | $0.98 | — |
| 3057 | KOMP | SPDR SERIES TRUST | — | 1,636.0 | $98K | — | NEW | — | $59.73 | +19.2% |
| 3058 | SGHT | SIGHT SCIENCES INC | Healthcare | 12,261.0 | $97K | — | NEW | — | $7.93 | -35.2% |
| 3059 | BLOK | AMPLIFY ETF TR | — | 1,708.0 | $97K | — | NEW | — | $56.89 | +17.4% |
| 3060 | RBIL | RBB FD INC | — | 1,950.0 | $97K | — | NEW | — | $49.67 | +0.5% |
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%