Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | S PUT | SENTINELONE INC | Technology | 6,400.0 | $96K | — | NEW | — | $15.00 | -1.4% |
| 3062 | VERI | VERITONE INC | Technology | 20,596.0 | $96K | — | NEW | — | $4.65 | -69.2% |
| 3063 | PATH PUT | UIPATH INC | Technology | 5,800.0 | $95K | — | NEW | — | $16.39 | -37.4% |
| 3064 | WFG CALL | WEST FRASER TIMBER CO LTD | Basic Materials | 5,700.0 | $94K | — | NEW | — | $16.50 | +336.5% |
| 3065 | PLBY | PLAYBOY INC | Consumer Cyclical | 49,983.0 | $94K | — | NEW | — | $1.88 | -22.1% |
| 3066 | TMFC | RBB FD INC | — | 1,300.0 | $93K | — | NEW | — | $71.77 | +6.3% |
| 3067 | IAK | ISHARES TR | — | 682.0 | $93K | — | NEW | — | $136.12 | -1.4% |
| 3068 | SHE | SPDR SERIES TRUST | — | 700.0 | $92K | — | NEW | — | $132.07 | +17.4% |
| 3069 | KCE | SPDR SERIES TRUST | — | 615.0 | $92K | — | NEW | — | $149.93 | +3.9% |
| 3070 | BIZD | VANECK ETF TRUST | — | 6,502.0 | $92K | — | NEW | — | $14.18 | -12.9% |
| 3071 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 6,400.0 | $92K | — | NEW | — | $14.40 | +18.2% |
| 3072 | PROF | PROFOUND MED CORP | Healthcare | 11,742.0 | $92K | — | NEW | — | $7.85 | -15.1% |
| 3073 | IEO | ISHARES TR | — | 1,017.0 | $91K | — | NEW | — | $89.26 | +20.0% |
| 3074 | UIS | UNISYS CORP | Technology | 32,858.0 | $91K | — | NEW | — | $2.76 | +27.0% |
| 3075 | — | RAPID7 INC | — | 95,000.0 | $90K | — | NEW | — | $0.95 | — |
| 3076 | COTY | COTY INC | Consumer Defensive | 29,102.0 | $90K | — | NEW | — | $3.08 | -38.0% |
| 3077 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,087.0 | $89K | — | NEW | — | $82.12 | -43.8% |
| 3078 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 10,542.0 | $89K | — | NEW | — | $8.46 | -97.1% |
| 3079 | MUNI | PIMCO ETF TR | — | 1,700.0 | $89K | — | NEW | — | $52.41 | +0.2% |
| 3080 | PXE | INVESCO EXCHANGE TRADED FD T | — | 3,150.0 | $89K | — | NEW | — | $28.21 | +18.4% |
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%