Portfolio (Quarterly)
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BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 4,568.0 | $211K | — | +4K | +335.9% | $46.23 | -5.9% |
| 1202 | EXTR | EXTREME NETWORKS INC | Technology | 13,785.0 | $208K | — | +2K | +16.8% | $15.08 | +108.1% |
| 1203 | OI | O-I GLASS INC | Consumer Cyclical | 19,733.0 | $207K | — | +1K | +5.7% | $10.51 | -12.2% |
| 1204 | NWL | NEWELL BRANDS INC | Consumer Defensive | 60,366.0 | $207K | — | +6K | +10.7% | $3.43 | +43.4% |
| 1205 | — | LENNAR CORP | — | 2,451.0 | $206K | — | +2K | +281.2% | $84.12 | — |
| 1206 | CNA | CNA FINL CORP | Financial Services | 4,489.0 | $206K | — | +209.0 | +4.9% | $45.92 | -3.0% |
| 1207 | NOG | NORTHERN OIL & GAS INC | Energy | 7,011.0 | $205K | — | +720.0 | +11.4% | $29.23 | -33.5% |
| 1208 | D PUT | DOMINION ENERGY INC | Utilities | 3,300.0 | $204K | — | +3K | +3200.0% | $61.82 | +10.7% |
| 1209 | EPP | ISHARES INC | — | 3,837.0 | $204K | — | +253.0 | +7.1% | $53.14 | +1.5% |
| 1210 | VCYT | VERACYTE INC | Healthcare | 6,318.0 | $204K | — | +939.0 | +17.5% | $32.21 | +66.5% |
| 1211 | — | CUSHMAN AND WAKEFIELD LTD | — | 16,574.0 | $203K | — | +2K | +11.2% | $12.26 | — |
| 1212 | WT | WISDOMTREE INC | Financial Services | 13,777.0 | $201K | — | +1K | +11.0% | $14.56 | +25.8% |
| 1213 | — CALL | BLOCK INC | — | 3,300.0 | $199K | — | +3K | +1550.0% | $60.18 | — |
| 1214 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 4,951.0 | $195K | — | +107.0 | +2.2% | $39.43 | +7.1% |
| 1215 | EDIV | SPDR INDEX SHS FDS | — | 4,872.0 | $192K | — | +2K | +44.5% | $39.48 | +5.4% |
| 1216 | SPUS | TIDAL TRUST I | — | 3,865.0 | $186K | — | +1K | +41.6% | $48.16 | +19.5% |
| 1217 | LEU | CENTRUS ENERGY CORP | Energy | 1,063.0 | $185K | — | +131.0 | +14.1% | $173.59 | +10.3% |
| 1218 | QDEL | QUIDELORTHO CORP | Healthcare | 11,159.0 | $183K | — | +694.0 | +6.6% | $16.43 | -16.8% |
| 1219 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 13,094.0 | $181K | — | +1K | +8.5% | $13.85 | -0.1% |
| 1220 | EWU | ISHARES TR | — | 3,948.0 | $180K | — | +348.0 | +9.7% | $45.56 | -0.2% |
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%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%