Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | SIDUS SPACE INC | — | 60,700.0 | $141K | — | +15K | +33.4% | $2.32 | — |
| 1242 | INFL | LISTED FDS TR | — | 2,700.0 | $141K | — | +900.0 | +50.0% | $52.06 | -4.2% |
| 1243 | BBNX | BETA BIONICS INC | Healthcare | 13,522.0 | $135K | — | +661.0 | +5.1% | $10.02 | +38.5% |
| 1244 | BGS | B & G FOODS INC | Consumer Defensive | 27,947.0 | $134K | — | +1K | +3.9% | $4.81 | -19.1% |
| 1245 | TLRY | TILRAY BRANDS INC | Healthcare | 20,641.0 | $134K | — | +460.0 | +2.3% | $6.47 | -26.9% |
| 1246 | — | NOVA MINERALS LTD | — | 22,595.0 | $133K | — | +10K | +80.8% | $5.87 | — |
| 1247 | ABR | ARBOR REALTY TRUST INC | Real Estate | 16,870.0 | $130K | — | +679.0 | +4.2% | $7.71 | -32.6% |
| 1248 | — | IMMUNITYBIO INC | — | 16,914.0 | $130K | — | +7K | +68.8% | $7.67 | — |
| 1249 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 18,635.0 | $126K | — | +3K | +19.8% | $6.77 | -13.6% |
| 1250 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 13,956.0 | $126K | — | +461.0 | +3.4% | $9.01 | +32.2% |
| 1251 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 40,693.0 | $125K | — | +8K | +25.4% | $3.07 | -11.1% |
| 1252 | PCIG | LITMAN GREGORY FDS TR | — | 15,536.0 | $124K | — | +97.0 | +0.6% | $7.96 | +10.9% |
| 1253 | RES | RPC INC | Energy | 17,383.0 | $123K | — | +1K | +8.2% | $7.08 | -7.1% |
| 1254 | RFV | INVESCO EXCHANGE TRADED FD T | — | 932.0 | $121K | — | +500.0 | +115.7% | $129.97 | +9.9% |
| 1255 | KSA | ISHARES TR | — | 3,045.0 | $121K | — | +2K | +237.6% | $39.75 | -2.9% |
| 1256 | BITO | PROSHARES TR | — | 12,663.0 | $118K | — | +112.0 | +0.9% | $9.31 | -8.1% |
| 1257 | MBC | MASTERBRAND INC | Consumer Cyclical | 13,642.0 | $113K | — | +630.0 | +4.8% | $8.31 | +9.0% |
| 1258 | EPI | WISDOMTREE TR | — | 2,756.0 | $112K | — | +435.0 | +18.7% | $40.80 | +5.4% |
| 1259 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 18,790.0 | $111K | — | +3K | +21.9% | $5.91 | +2.5% |
| 1260 | HYD | VANECK ETF TRUST | — | 2,212.0 | $111K | — | +87.0 | +4.1% | $50.14 | +2.7% |
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%