Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | DAVE INC | — | 19,299.0 | $7.2M | 0.00% | +14K | +254.0% | $372.59 | — |
| 782 | MTZ | MASTEC INC | Industrials | 16,761.0 | $7.0M | 0.00% | +701.0 | +4.4% | $416.06 | -38.6% |
| 783 | — | RYANAIR HOLDINGS PLC | — | 107,509.0 | $7.0M | 0.00% | +1K | +1.0% | $64.75 | — |
| 784 | WMT PUT | WALMART INC | Consumer Defensive | 61,000.0 | $6.9M | 0.00% | +14K | +28.4% | $113.26 | -6.0% |
| 785 | POET | POET TECHNOLOGIES INC | Technology | 665,850.0 | $6.8M | 0.00% | +655K | +5855.2% | $10.28 | -24.6% |
| 786 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 336,891.0 | $6.8M | 0.00% | +5K | +1.6% | $20.04 | +18.9% |
| 787 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 293,250.0 | $6.7M | 0.00% | +252K | +612.5% | $22.95 | -0.3% |
| 788 | GH | GUARDANT HEALTH INC | Healthcare | 44,796.0 | $6.7M | 0.00% | +18K | +66.4% | $150.03 | +8.8% |
| 789 | NEAR | ISHARES U S ETF TR | — | 132,370.0 | $6.7M | 0.00% | +10K | +8.6% | $50.66 | -0.2% |
| 790 | USMV | ISHARES TR | — | 69,480.0 | $6.7M | 0.00% | +5K | +8.5% | $96.46 | +5.3% |
| 791 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 267,324.0 | $6.7M | 0.00% | +61K | +29.6% | $25.06 | +16.6% |
| 792 | LKQ | LKQ CORP | Consumer Cyclical | 254,125.0 | $6.7M | 0.00% | +9K | +3.6% | $26.33 | -2.2% |
| 793 | SF | STIFEL FINL CORP | Financial Services | 95,878.0 | $6.7M | 0.00% | +17K | +20.9% | $69.77 | +15.8% |
| 794 | CW | CURTISS WRIGHT CORP | Industrials | 8,734.0 | $6.6M | 0.00% | +3K | +49.7% | $757.76 | -18.8% |
| 795 | QQQM | INVESCO EXCH TRADED FD TR II | — | 21,794.0 | $6.6M | 0.00% | +4K | +20.8% | $302.97 | -4.0% |
| 796 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 23,200.0 | $6.5M | 0.00% | +22K | +3214.3% | $280.00 | +21.2% |
| 797 | — | BLUE MOON METALS INC | — | 1,014,082.0 | $6.4M | 0.00% | +944K | +1346.3% | $6.34 | — |
| 798 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 71,518.0 | $6.3M | 0.00% | +66K | +1119.4% | $88.25 | — |
| 799 | COPX PUT | GLOBAL X FDS | — | 81,200.0 | $6.2M | 0.00% | +41K | +101.0% | $76.97 | +22.8% |
| 800 | ARKK | ARK ETF TR | — | 76,632.0 | $6.2M | 0.00% | +9K | +13.7% | $80.82 | +3.8% |
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%