Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 893.0 | $39K | — | +91.0 | +11.3% | $43.85 | +0.1% |
| 1702 | — | ISHARES TR | — | 1,690.0 | $39K | — | +16.0 | +1.0% | $22.90 | — |
| 1703 | — | ISHARES TR | — | 1,729.0 | $39K | — | +16.0 | +0.9% | $22.37 | — |
| 1704 | MSOS | ADVISORSHARES TR | — | 7,609.0 | $39K | — | +1K | +18.7% | $5.08 | -11.0% |
| 1705 | GERN | GERON CORP | Healthcare | 30,072.0 | $38K | — | +1K | +3.4% | $1.28 | +19.5% |
| 1706 | POWR | ISHARES INC | — | 1,340.0 | $37K | — | +497.0 | +59.0% | $27.96 | -5.0% |
| 1707 | KOID | KRANESHARES TRUST | — | 897.0 | $37K | — | +125.0 | +16.2% | $41.22 | -7.4% |
| 1708 | HCTI | HEALTHCARE TRIANGLE INC | Healthcare | 20,000.0 | $36K | — | +10K | +100.0% | $1.81 | -40.9% |
| 1709 | VERI | VERITONE INC | Technology | 26,406.0 | $36K | — | +6K | +29.4% | $1.37 | -27.3% |
| 1710 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 582.0 | $35K | — | +260.0 | +80.8% | $59.87 | +6.9% |
| 1711 | ZROZ | PIMCO ETF TR | — | 516.0 | $33K | — | +88.0 | +20.6% | $64.10 | -10.4% |
| 1712 | IHDG | WISDOMTREE TR | — | 602.0 | $32K | — | +4.0 | +0.7% | $52.38 | +1.4% |
| 1713 | SLDP | SOLID POWER INC | Industrials | 12,149.0 | $31K | — | +6K | +97.6% | $2.59 | -12.7% |
| 1714 | — | CANOPY GROWTH CORPORATION | — | 31,654.0 | $31K | — | +3K | +9.9% | $0.97 | — |
| 1715 | RXI | ISHARES TR | — | 159.0 | $31K | — | +89.0 | +127.1% | $192.96 | +3.3% |
| 1716 | METU | DIREXION SHARES ETF TRUST | — | 1,500.0 | $30K | — | +300.0 | +25.0% | $20.25 | -11.5% |
| 1717 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 8,200.0 | $30K | — | +4K | +105.0% | $3.67 | -15.0% |
| 1718 | GQRE | FLEXSHARES TR | — | 419.0 | $27K | — | +4.0 | +1.0% | $64.04 | -0.6% |
| 1719 | TOTL | SSGA ACTIVE ETF TR | — | 640.0 | $25K | — | +105.0 | +19.6% | $39.47 | -1.6% |
| 1720 | — | AMC ENTMT HLDGS INC | — | 12,894.0 | $24K | — | +1K | +10.2% | $1.90 | — |
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%