Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | ZROZ | PIMCO ETF TR | — | 516.0 | $33K | — | +88.0 | +20.6% | $64.10 | -8.0% |
| 3502 | IGRO | ISHARES TR | — | 376.0 | $33K | — | -20.0 | -5.0% | $87.93 | +6.7% |
| 3503 | EAPR | INNOVATOR ETFS TRUST | — | 1,000.0 | $33K | — | — | — | $32.91 | +3.0% |
| 3504 | URNJ | SPROTT FDS TR | — | 1,404.0 | $33K | — | — | — | $23.23 | +11.3% |
| 3505 | LMND PUT | LEMONADE INC | Financial Services | 500.0 | $33K | — | NEW | — | $65.05 | -16.2% |
| 3506 | TMFG | RBB FD INC | — | 1,051.0 | $32K | — | — | — | $30.76 | +2.0% |
| 3507 | — | EMPIRE ST RLTY OP L P | — | 5,947.0 | $32K | — | — | — | $5.40 | — |
| 3508 | COM | DIREXION SHARES ETF TRUST | — | 985.0 | $32K | — | -10K | -90.9% | $32.60 | +8.9% |
| 3509 | ISHG | ISHARES TR | — | 425.0 | $32K | — | — | — | $74.25 | +2.5% |
| 3510 | IHDG | WISDOMTREE TR | — | 602.0 | $32K | — | +4.0 | +0.7% | $52.38 | +1.2% |
| 3511 | SLDP | SOLID POWER INC | Industrials | 12,149.0 | $31K | — | +6K | +97.6% | $2.59 | -4.6% |
| 3512 | IPAC | ISHARES TR | — | 382.0 | $31K | — | -199.0 | -34.2% | $81.93 | +6.4% |
| 3513 | DRIV | GLOBAL X FDS | — | 800.0 | $31K | — | — | — | $38.57 | -10.7% |
| 3514 | — | CANOPY GROWTH CORPORATION | — | 31,654.0 | $31K | — | +3K | +9.9% | $0.97 | — |
| 3515 | RXI | ISHARES TR | — | 159.0 | $31K | — | +89.0 | +127.1% | $192.96 | +2.3% |
| 3516 | AFK | VANECK ETF TRUST | — | 1,185.0 | $30K | — | — | — | $25.70 | +16.1% |
| 3517 | METU | DIREXION SHARES ETF TRUST | — | 1,500.0 | $30K | — | +300.0 | +25.0% | $20.25 | +12.3% |
| 3518 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 8,200.0 | $30K | — | +4K | +105.0% | $3.67 | -19.3% |
| 3519 | PAWZ | PROSHARES TR | — | 618.0 | $30K | — | — | — | $47.90 | +7.3% |
| 3520 | CRON | CRONOS GROUP INC | Healthcare | 10,661.0 | $29K | — | NEW | — | $2.76 | +16.8% |
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
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%