Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SHLD | GLOBAL X FDS | — | 243,847.0 | $15.8M | 0.01% | NEW | — | $64.79 | -3.8% |
| 942 | ITRI PUT | ITRON INC | Technology | 170,000.0 | $15.8M | 0.01% | NEW | — | $92.86 | -13.0% |
| 943 | — | RIOT PLATFORMS INC | — | 13,500,000.0 | $15.7M | 0.01% | NEW | — | $1.16 | — |
| 944 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 305,573.0 | $15.6M | 0.01% | NEW | — | $51.06 | -0.9% |
| 945 | ASTS | AST SPACEMOBILE INC | Technology | 214,216.0 | $15.6M | 0.01% | NEW | — | $72.63 | +11.1% |
| 946 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 358,338.0 | $15.5M | 0.01% | NEW | — | $43.30 | +38.7% |
| 947 | BIDU | BAIDU INC | Communication Services | 118,622.0 | $15.5M | 0.01% | NEW | — | $130.66 | -14.5% |
| 948 | — | RYANAIR HOLDINGS PLC | — | 213,327.0 | $15.4M | 0.01% | NEW | — | $72.19 | — |
| 949 | IYG | ISHARES TR | — | 166,669.0 | $15.4M | 0.01% | NEW | — | $92.25 | -1.7% |
| 950 | NVR | NVR INC | Consumer Cyclical | 2,099.0 | $15.3M | 0.01% | NEW | — | $7292.77 | -11.0% |
| 951 | — | WEBULL CORP | — | 1,967,073.0 | $15.3M | 0.01% | NEW | — | $7.77 | — |
| 952 | TGTX | TG THERAPEUTICS INC | Healthcare | 512,378.0 | $15.3M | 0.01% | NEW | — | $29.81 | +78.5% |
| 953 | — | GUESS INC | — | 907,873.0 | $15.2M | 0.01% | NEW | — | $16.75 | — |
| 954 | — PUT | WEBULL CORP | — | 1,956,100.0 | $15.2M | 0.01% | NEW | — | $7.77 | — |
| 955 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 29,759.0 | $15.2M | 0.01% | NEW | — | $510.73 | +21.3% |
| 956 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 134,000.0 | $15.2M | 0.01% | NEW | — | $113.10 | -4.4% |
| 957 | — | TRIPLE FLAG PRECIOUS METAL | — | 455,413.0 | $15.1M | 0.01% | NEW | — | $33.23 | — |
| 958 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 124,186.0 | $15.1M | 0.01% | NEW | — | $121.65 | -35.2% |
| 959 | VRNS | VARONIS SYS INC | Technology | 458,258.0 | $15.0M | 0.01% | NEW | — | $32.80 | +1.8% |
| 960 | IEI | ISHARES TR | — | 125,479.0 | $15.0M | 0.01% | NEW | — | $119.35 | -1.8% |
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%