Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SPYD | SPDR SERIES TRUST | — | 29,010.0 | $1.3M | — | NEW | — | $43.25 | +9.8% |
| 1862 | GTLS | CHART INDS INC | Industrials | 6,081.0 | $1.3M | — | NEW | — | $206.23 | +0.9% |
| 1863 | TMF | DIREXION SHS ETF TR | — | 33,590.0 | $1.3M | — | NEW | — | $37.32 | -2.6% |
| 1864 | DUOL | DUOLINGO INC | Technology | 7,137.0 | $1.3M | — | NEW | — | $175.50 | -28.5% |
| 1865 | IPAY | AMPLIFY ETF TR | — | 24,033.0 | $1.3M | — | NEW | — | $52.04 | -14.7% |
| 1866 | EMB | ISHARES TR | — | 12,979.0 | $1.2M | — | NEW | — | $96.28 | +0.5% |
| 1867 | TSAT | TELESAT CORP | Technology | 43,235.0 | $1.2M | — | NEW | — | $28.83 | +58.2% |
| 1868 | DGRW | WISDOMTREE TR | — | 13,910.0 | $1.2M | — | NEW | — | $89.43 | +7.2% |
| 1869 | ICSH | ISHARES TR | — | 24,580.0 | $1.2M | — | NEW | — | $50.58 | -0.1% |
| 1870 | LVHI | LEGG MASON ETF INVT | — | 33,714.0 | $1.2M | — | NEW | — | $36.82 | +10.1% |
| 1871 | IAUX | I-80 GOLD CORP | Basic Materials | 841,225.0 | $1.2M | — | NEW | — | $1.47 | +5.3% |
| 1872 | GOVT | ISHARES TR | — | 53,400.0 | $1.2M | — | NEW | — | $23.02 | -1.2% |
| 1873 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,537.0 | $1.2M | — | NEW | — | $143.89 | +88.9% |
| 1874 | SLG | SL GREEN RLTY CORP | Real Estate | 26,696.0 | $1.2M | — | NEW | — | $45.87 | +10.2% |
| 1875 | PPH | VANECK ETF TRUST | — | 11,859.0 | $1.2M | — | NEW | — | $103.17 | -0.6% |
| 1876 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 157,438.0 | $1.2M | — | NEW | — | $7.77 | +5.5% |
| 1877 | MMS | MAXIMUS INC | Industrials | 14,142.0 | $1.2M | — | NEW | — | $86.32 | -35.4% |
| 1878 | CNR | CORE NATURAL RESOURCES INC | Energy | 13,772.0 | $1.2M | — | NEW | — | $88.51 | -5.6% |
| 1879 | DFAT | DIMENSIONAL ETF TRUST | — | 20,324.0 | $1.2M | — | NEW | — | $59.54 | +15.0% |
| 1880 | PCGG | LITMAN GREGORY FDS TR | — | 100,830.0 | $1.2M | — | NEW | — | $11.97 | -7.7% |
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%