Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | DFAX | DIMENSIONAL ETF TRUST | — | 1,997.0 | $65K | — | NEW | — | $32.73 | +14.8% |
| 3142 | SPXT | PROSHARES TR | — | 628.0 | $65K | — | NEW | — | $103.86 | +3.3% |
| 3143 | PEPG | PEPGEN INC | Healthcare | 10,001.0 | $65K | — | NEW | — | $6.51 | -73.9% |
| 3144 | PJP | INVESCO EXCHANGE TRADED FD T | — | 619.0 | $65K | — | NEW | — | $104.54 | +7.3% |
| 3145 | SSP | SCRIPPS E W CO OHIO | Communication Services | 16,060.0 | $64K | — | NEW | — | $3.99 | -33.6% |
| 3146 | NNBR | NN INC | Industrials | 50,000.0 | $64K | — | NEW | — | $1.28 | +117.2% |
| 3147 | XBOC | INNOVATOR ETFS TRUST | — | 1,900.0 | $64K | — | NEW | — | $33.55 | +5.2% |
| 3148 | ILCG | ISHARES TR | — | 610.0 | $63K | — | NEW | — | $104.04 | +10.4% |
| 3149 | — | ENCORE ENERGY CORP | — | 26,506.0 | $63K | — | NEW | — | $2.38 | — |
| 3150 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 868.0 | $63K | — | NEW | — | $72.01 | +22.7% |
| 3151 | RXI | ISHARES TR | — | 304.0 | $62K | — | NEW | — | $205.26 | -5.4% |
| 3152 | PTLO | PORTILLOS INC | Consumer Cyclical | 13,670.0 | $62K | — | NEW | — | $4.54 | -7.0% |
| 3153 | — | FUBOTV INC | — | 24,536.0 | $62K | — | NEW | — | $2.52 | — |
| 3154 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 104,624.0 | $62K | — | NEW | — | $0.59 | -13.6% |
| 3155 | IXP | ISHARES TR | — | 507.0 | $61K | — | NEW | — | $121.22 | -3.9% |
| 3156 | DTEC | ALPS ETF TR | — | 1,265.0 | $61K | — | NEW | — | $48.58 | -3.9% |
| 3157 | — | LENNAR CORP | — | 643.0 | $61K | — | NEW | — | $95.12 | — |
| 3158 | AIRG | AIRGAIN INC | Technology | 15,000.0 | $61K | — | NEW | — | $4.06 | +66.5% |
| 3159 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 923.0 | $61K | — | NEW | — | $65.90 | +16.3% |
| 3160 | EWA | ISHARES INC | — | 2,308.0 | $60K | — | NEW | — | $26.19 | +9.4% |
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%