Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,400.0 | $12K | — | -387K | -99.4% | $4.96 | -27.2% |
| 3542 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 200.0 | $12K | — | -10K | -98.0% | $58.78 | +25.8% |
| 3543 | PEY | INVESCO EXCHANGE TRADED FD T | — | 546.0 | $12K | — | -500.0 | -47.8% | $21.42 | +15.7% |
| 3544 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 189.0 | $12K | — | NEW | — | $61.79 | +16.2% |
| 3545 | MLPA | GLOBAL X FDS | — | 216.0 | $12K | — | +100.0 | +86.2% | $53.87 | +6.7% |
| 3546 | PAPR | INNOVATOR ETFS TRUST | — | 290.0 | $12K | — | — | — | $39.80 | +8.1% |
| 3547 | GGME | INVESCO EXCHANGE TRADED FD T | — | 225.0 | $11K | — | — | — | $51.03 | +25.7% |
| 3548 | — | AMC ENTMT HLDGS INC | — | 11,706.0 | $11K | — | -10K | -46.4% | $0.98 | — |
| 3549 | FELG | FIDELITY COVINGTON TRUST | — | 300.0 | $11K | — | — | — | $37.49 | +17.1% |
| 3550 | LEXX | LEXARIA BIOSCIENCE CORP | Healthcare | 14,033.0 | $11K | — | — | — | $0.78 | +1592.9% |
| 3551 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 237.0 | $11K | — | — | — | $46.16 | -2.8% |
| 3552 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 500.0 | $11K | — | -250K | -99.8% | $21.44 | -1.1% |
| 3553 | MSFL | GRANITESHARES ETF TR | — | 700.0 | $11K | — | NEW | — | $15.24 | +63.9% |
| 3554 | MSFL PUT | GRANITESHARES ETF TR | — | 700.0 | $11K | — | NEW | — | $15.24 | +63.9% |
| 3555 | JIDE | J P MORGAN EXCHANGE TRADED F | — | 225.0 | $11K | — | NEW | — | $47.14 | +10.4% |
| 3556 | HAIL | SPDR SERIES TRUST | — | 323.0 | $10K | — | — | — | $32.46 | +9.5% |
| 3557 | — | GRANITESHARES ETF TR | — | 1,000.0 | $10K | — | NEW | — | $10.44 | — |
| 3558 | — PUT | NEBIUS GROUP N.V. | — | 100.0 | $10K | — | -32K | -99.7% | $103.76 | — |
| 3559 | MSOS PUT | ADVISORSHARES TR | — | 2,900.0 | $10K | — | — | — | $3.55 | +40.0% |
| 3560 | ISCG | ISHARES TR | — | 186.0 | $10K | — | — | — | $54.80 | +15.3% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%