Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NEO | NEOGENOMICS INC | Healthcare | 15,654.0 | $116K | — | -2K | -13.5% | $7.42 | +100.0% |
| 1202 | NBH | NEUBERGER MUN FD INC | Financial Services | 11,414.0 | $116K | — | -11K | -48.0% | $10.15 | +3.0% |
| 1203 | ARKG | ARK ETF TR | — | 4,377.0 | $116K | — | -11K | -71.8% | $26.42 | +51.7% |
| 1204 | FTRE | FORTREA HLDGS INC | Healthcare | 12,161.0 | $115K | — | -3K | -17.7% | $9.42 | +90.2% |
| 1205 | ZG | ZILLOW GROUP INC | Communication Services | 2,754.0 | $114K | — | -143.0 | -4.9% | $41.39 | -17.9% |
| 1206 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,200.0 | $114K | — | -201K | -99.4% | $94.79 | +27.4% |
| 1207 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 46,900.0 | $113K | — | -2K | -5.0% | $2.41 | +14.0% |
| 1208 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 13,133.0 | $113K | — | -12K | -48.7% | $8.58 | +3.8% |
| 1209 | — | ETSY INC | — | 124,000.0 | $111K | — | -36K | -22.5% | $0.90 | — |
| 1210 | CCJ CALL | CAMECO CORP | Energy | 1,000.0 | $109K | — | -5K | -83.3% | $108.77 | -19.7% |
| 1211 | LCID | LUCID GROUP INC | Consumer Cyclical | 11,413.0 | $109K | — | -19K | -62.8% | $9.53 | -32.2% |
| 1212 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 2,200.0 | $107K | — | -431K | -99.5% | $48.79 | -12.2% |
| 1213 | IBDS | ISHARES TR | — | 4,350.0 | $105K | — | -36K | -89.1% | $24.24 | -0.3% |
| 1214 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 1,827.0 | $105K | — | -309.0 | -14.5% | $57.57 | +10.3% |
| 1215 | DEI | DOUGLAS EMMETT INC | Real Estate | 10,816.0 | $102K | — | -609.0 | -5.3% | $9.42 | +35.3% |
| 1216 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 1,688.0 | $101K | — | -436.0 | -20.5% | $59.70 | +56.4% |
| 1217 | PID | INVESCO EXCHANGE TRADED FD T | — | 4,500.0 | $100K | — | -606.0 | -11.9% | $22.25 | +3.5% |
| 1218 | FSLR CALL | FIRST SOLAR INC | Energy | 500.0 | $99K | — | -3K | -86.8% | $197.26 | +7.4% |
| 1219 | — CALL | THOMSON REUTERS CORP | — | 1,000.0 | $90K | — | -123K | -99.2% | $90.28 | — |
| 1220 | FTS PUT | FORTIS INC | Utilities | 1,600.0 | $89K | — | -2K | -57.9% | $55.80 | +5.1% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Industrials
6.8%
Consumer Cyclical
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%