Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | DGS | WISDOMTREE TR | — | 1,342.0 | $87K | — | +37.0 | +2.8% | $64.71 | -3.1% |
| 1662 | PROF | PROFOUND MED CORP | Healthcare | 13,047.0 | $87K | — | +1K | +11.1% | $6.64 | +5.4% |
| 1663 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 63,204.0 | $85K | — | +394.0 | +0.6% | $1.35 | +5.0% |
| 1664 | — | ISHARES TR | — | 1,719.0 | $85K | — | +959.0 | +126.2% | $49.55 | — |
| 1665 | — PUT | NEBIUS GROUP N.V. | — | 300.0 | $83K | — | +200.0 | +200.0% | $276.17 | — |
| 1666 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 22,443.0 | $82K | — | +1K | +6.1% | $3.67 | -15.8% |
| 1667 | SPRE | TIDAL TRUST I | — | 3,803.0 | $80K | — | +1K | +43.5% | $21.15 | +1.4% |
| 1668 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 1,026.0 | $80K | — | +380.0 | +58.8% | $77.77 | +2.8% |
| 1669 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,293.0 | $79K | — | +729.0 | +28.4% | $24.10 | +4.0% |
| 1670 | NVDU | DIREXION SHARES ETF TRUST | — | 650.0 | $77K | — | +500.0 | +333.3% | $118.53 | +17.4% |
| 1671 | SABR | SABRE CORP | Consumer Cyclical | 35,454.0 | $74K | — | +365.0 | +1.0% | $2.09 | +1.0% |
| 1672 | — | COMMERCE.COM INC | — | 24,899.0 | $74K | — | +14K | +136.0% | $2.96 | — |
| 1673 | VIOG | VANGUARD ADMIRAL FDS INC | — | 474.0 | $73K | — | +115.0 | +32.0% | $153.42 | -1.8% |
| 1674 | SCHI | SCHWAB STRATEGIC TR | — | 3,170.0 | $72K | — | +2K | +159.8% | $22.64 | -1.9% |
| 1675 | ASHR | DBX ETF TR | — | 1,935.0 | $71K | — | +2K | +355.3% | $36.66 | -4.8% |
| 1676 | — | BOEING CO | — | 1,044.0 | $70K | — | +491.0 | +88.8% | $67.30 | — |
| 1677 | PLBY | PLAYBOY INC | Consumer Cyclical | 55,483.0 | $68K | — | +6K | +11.0% | $1.22 | -3.3% |
| 1678 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 11,656.0 | $67K | — | +642.0 | +5.8% | $5.79 | -24.9% |
| 1679 | BB PUT | BLACKBERRY LTD | Technology | 5,300.0 | $67K | — | +2K | +89.3% | $12.62 | -32.0% |
| 1680 | CHAT | TIDAL TRUST II | — | 660.0 | $65K | — | +154.0 | +30.4% | $98.68 | -9.8% |
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
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%