Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | REAX | THE REAL BROKERAGE INC | Real Estate | 63,281.0 | $115K | — | +31K | +96.9% | $1.82 | +53.3% |
| 1642 | NU PUT | NU HLDGS LTD | Financial Services | 8,600.0 | $115K | — | +8K | +1333.3% | $13.36 | +9.4% |
| 1643 | — | ISOENERGY LTD | — | 11,491.0 | $114K | — | +1K | +11.5% | $9.96 | — |
| 1644 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 2,127.0 | $111K | — | +19.0 | +0.9% | $52.19 | -0.2% |
| 1645 | ASPN | ASPEN AEROGELS INC | Industrials | 17,300.0 | $110K | — | +2K | +12.3% | $6.34 | -14.0% |
| 1646 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 53,106.0 | $109K | — | +10K | +24.6% | $2.05 | +1.0% |
| 1647 | PZA | INVESCO EXCH TRADED FD TR II | — | 4,599.0 | $108K | — | +4K | +2498.3% | $23.52 | -2.6% |
| 1648 | OM | OUTSET MED INC | Healthcare | 24,678.0 | $107K | — | +7K | +37.0% | $4.32 | -0.5% |
| 1649 | CHPY | TIDAL TRUST II | — | 1,207.0 | $106K | — | +218.0 | +22.0% | $88.14 | -23.3% |
| 1650 | UA | UNDER ARMOUR INC | Consumer Cyclical | 16,746.0 | $104K | — | +848.0 | +5.3% | $6.22 | -17.5% |
| 1651 | SMLF | ISHARES TR | — | 1,159.0 | $103K | — | +582.0 | +100.9% | $89.14 | +0.8% |
| 1652 | — | ATAIBECKLEY INC | — | 19,110.0 | $101K | — | +180.0 | +0.9% | $5.27 | — |
| 1653 | ABR | ARBOR REALTY TRUST INC | Real Estate | 18,183.0 | $99K | — | +1K | +7.8% | $5.42 | -4.6% |
| 1654 | USRT | ISHARES TR | — | 1,469.0 | $98K | — | +830.0 | +129.9% | $66.45 | +1.0% |
| 1655 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 6,000.0 | $95K | — | +2K | +57.9% | $15.84 | +42.7% |
| 1656 | USFR | WISDOMTREE TR | — | 1,800.0 | $91K | — | +1K | +265.1% | $50.35 | +0.3% |
| 1657 | BALI | BLACKROCK ETF TRUST | — | 2,675.0 | $90K | — | +955.0 | +55.5% | $33.82 | +3.1% |
| 1658 | HYGV | FLEXSHARES TR | — | 2,231.0 | $90K | — | +1K | +179.9% | $40.26 | -0.2% |
| 1659 | GPIQ | GOLDMAN SACHS ETF TR | — | 1,504.0 | $89K | — | +1K | +828.4% | $59.31 | -4.3% |
| 1660 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,829.0 | $88K | — | +740.0 | +68.0% | $48.18 | +5.5% |
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%