Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 4,400.0 | $174K | — | +2K | +100.0% | $39.53 | +25.2% |
| 1602 | — | GRAN TIERRA ENERGY INC | — | 27,543.0 | $172K | — | +149.0 | +0.5% | $6.25 | — |
| 1603 | NOG | NORTHERN OIL & GAS INC | Energy | 9,462.0 | $172K | — | +2K | +35.0% | $18.15 | +43.6% |
| 1604 | VCRB | VANGUARD MALVERN FDS | — | 2,186.0 | $169K | — | +60.0 | +2.8% | $77.23 | -1.2% |
| 1605 | PSI | INVESCO EXCHANGE TRADED FD T | — | 891.0 | $167K | — | +123.0 | +16.0% | $187.82 | -25.7% |
| 1606 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 2,211.0 | $167K | — | +897.0 | +68.3% | $75.31 | +1.6% |
| 1607 | — | LIBERTY GLOBAL LTD | — | 14,906.0 | $164K | — | +2K | +15.5% | $11.00 | — |
| 1608 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 2,546.0 | $164K | — | +2K | +472.1% | $64.25 | +3.3% |
| 1609 | DMXF | ISHARES TR | — | 1,932.0 | $163K | — | +249.0 | +14.8% | $84.60 | +2.3% |
| 1610 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 25,421.0 | $162K | — | +7K | +35.3% | $6.39 | -17.8% |
| 1611 | UMMA | LISTED FDS TR | — | 4,107.0 | $162K | — | +2K | +152.7% | $39.48 | -5.5% |
| 1612 | DXC | DXC TECHNOLOGY CO | Technology | 18,314.0 | $162K | — | +2K | +10.3% | $8.85 | +22.6% |
| 1613 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,038.0 | $161K | — | +684.0 | +12.8% | $26.67 | +6.1% |
| 1614 | CRBN | ISHARES TR | — | 634.0 | $160K | — | +17.0 | +2.8% | $252.97 | +2.3% |
| 1615 | DFSB | DIMENSIONAL ETF TRUST | — | 3,031.0 | $158K | — | +2K | +132.3% | $52.11 | -2.5% |
| 1616 | — | IMMUNITYBIO INC | — | 17,667.0 | $155K | — | +753.0 | +4.5% | $8.76 | — |
| 1617 | ADMA | ADMA BIOLOGICS INC | Healthcare | 18,421.0 | $154K | — | +2K | +11.2% | $8.37 | +20.1% |
| 1618 | PAYO | PAYONEER GLOBAL INC | Technology | 21,307.0 | $152K | — | +3K | +14.7% | $7.12 | -0.3% |
| 1619 | GNL | GLOBAL NET LEASE INC | Real Estate | 16,920.0 | $151K | — | +458.0 | +2.8% | $8.94 | +0.8% |
| 1620 | DEI | DOUGLAS EMMETT INC | Real Estate | 12,748.0 | $150K | — | +2K | +17.9% | $11.80 | +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
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%