Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | SPTS | SPDR SERIES TRUST | — | 15,297.0 | $444K | — | -5K | -23.8% | $29.01 | -0.6% |
| 2522 | MSTR CALL | STRATEGY INC | Technology | 5,100.0 | $443K | — | -107K | -95.5% | $86.93 | +57.0% |
| 2523 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,558.0 | $443K | — | +235.0 | +10.1% | $173.12 | -10.6% |
| 2524 | CSGP CALL | COSTAR GROUP INC | Real Estate | 15,600.0 | $442K | — | NEW | — | $28.32 | +7.1% |
| 2525 | SKYW | SKYWEST INC | Industrials | 4,444.0 | $441K | — | +104.0 | +2.4% | $99.34 | -4.4% |
| 2526 | KD | KYNDRYL HLDGS INC | Technology | 38,991.0 | $441K | — | -23K | -36.8% | $11.31 | +13.1% |
| 2527 | EXTR | EXTREME NETWORKS INC | Technology | 13,609.0 | $441K | — | -176.0 | -1.3% | $32.37 | -33.1% |
| 2528 | SPYI | NEOS ETF TRUST | — | 8,294.0 | $440K | — | +875.0 | +11.8% | $53.09 | +1.1% |
| 2529 | RYLD | GLOBAL X FDS | — | 27,497.0 | $440K | — | +4K | +14.6% | $15.99 | +1.4% |
| 2530 | FBNC | FIRST BANCORP N C | Financial Services | 6,855.0 | $438K | — | +870.0 | +14.5% | $63.93 | +1.2% |
| 2531 | ACWV | ISHARES INC | — | 3,643.0 | $438K | — | -100.0 | -2.7% | $120.22 | +5.1% |
| 2532 | KBR | KBR INC | Industrials | 12,673.0 | $438K | — | +522.0 | +4.3% | $34.53 | +7.3% |
| 2533 | SPUS | TIDAL TRUST I | — | 7,592.0 | $437K | — | +4K | +96.4% | $57.50 | +2.1% |
| 2534 | AVNT | AVIENT CORPORATION | Basic Materials | 11,729.0 | $433K | — | +370.0 | +3.3% | $36.96 | +15.3% |
| 2535 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 14,790.0 | $433K | — | -2K | -13.2% | $29.29 | +16.6% |
| 2536 | QBTS | D-WAVE QUANTUM INC | Technology | 18,032.0 | $433K | — | +936.0 | +5.5% | $23.99 | -26.3% |
| 2537 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,727.0 | $432K | — | -10K | -22.5% | $12.45 | +18.9% |
| 2538 | SPSC | SPS COMM INC | Technology | 7,552.0 | $432K | — | +506.0 | +7.2% | $57.17 | +38.2% |
| 2539 | SDCI | USCF ETF TR | — | 16,306.0 | $431K | — | +515.0 | +3.3% | $26.44 | +18.1% |
| 2540 | EXPO | EXPONENT INC | Industrials | 7,335.0 | $431K | — | +172.0 | +2.4% | $58.76 | +15.5% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%