Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 22,647.0 | $1.6M | 0.00% | — | — | $72.83 | +20.6% |
| 1762 | ADC | AGREE RLTY CORP | Real Estate | 21,813.0 | $1.6M | 0.00% | +2K | +10.1% | $75.38 | +6.5% |
| 1763 | QEFA | SPDR INDEX SHS FDS | — | 17,619.0 | $1.6M | 0.00% | +1K | +8.5% | $93.27 | +4.3% |
| 1764 | PENG | PENGUIN SOLUTIONS INC | Technology | 93,238.0 | $1.6M | 0.00% | -167K | -64.1% | $17.60 | +230.1% |
| 1765 | RPAY | REPAY HLDGS CORP | Technology | 629,786.0 | $1.6M | 0.00% | -152K | -19.4% | $2.60 | +43.8% |
| 1766 | PTIR | GRANITESHARES ETF TR | — | 100,000.0 | $1.6M | 0.00% | NEW | — | $16.37 | -27.0% |
| 1767 | PTIR PUT | GRANITESHARES ETF TR | — | 100,000.0 | $1.6M | 0.00% | NEW | — | $16.37 | -27.0% |
| 1768 | — | PETROLEO BRASILEIRO S A | — | 87,238.0 | $1.6M | 0.00% | -5K | -4.9% | $18.75 | — |
| 1769 | RUN | SUNRUN INC | Energy | 119,960.0 | $1.6M | 0.00% | -49K | -29.1% | $13.56 | -15.6% |
| 1770 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 48,122.0 | $1.6M | 0.00% | — | — | $33.77 | +8.8% |
| 1771 | AMKR | AMKOR TECHNOLOGY INC | Technology | 36,084.0 | $1.6M | 0.00% | +21K | +133.2% | $45.03 | +48.2% |
| 1772 | — PUT | WEBULL CORP | — | 337,900.0 | $1.6M | 0.00% | -1.6M | -82.7% | $4.80 | — |
| 1773 | MGV | VANGUARD WORLD FD | — | 11,183.0 | $1.6M | 0.00% | +2K | +25.2% | $144.96 | +12.2% |
| 1774 | RWO | SPDR INDEX SHS FDS | — | 35,398.0 | $1.6M | 0.00% | +35K | +4735.8% | $45.77 | +12.4% |
| 1775 | STM | STMICROELECTRONICS N V | Technology | 46,888.0 | $1.6M | 0.00% | +10K | +27.2% | $34.55 | +89.4% |
| 1776 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,975.0 | $1.6M | 0.00% | +313.0 | +8.6% | $407.27 | +70.5% |
| 1777 | APG | API GROUP CORP | Industrials | 39,893.0 | $1.6M | 0.00% | +6K | +16.1% | $40.52 | -3.5% |
| 1778 | ADBE PUT | ADOBE INC | Technology | 6,600.0 | $1.6M | 0.00% | -47K | -87.7% | $243.08 | -6.5% |
| 1779 | NIO | NIO INC | Consumer Cyclical | 265,985.0 | $1.6M | 0.00% | +11K | +4.4% | $6.03 | -20.6% |
| 1780 | IYM | ISHARES TR | — | 9,098.0 | $1.6M | 0.00% | -95.0 | -1.0% | $175.92 | -0.3% |
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
29.4%
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%