Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XEL PUT | XCEL ENERGY INC | Utilities | 1,300.0 | $104K | — | NEW | — | $80.30 | -1.1% |
| 302 | GRO | BRAZIL POTASH CORP | Basic Materials | 47,690.0 | $103K | — | NEW | — | $2.15 | +4.2% |
| 303 | GENI | GENIUS SPORTS LIMITED | Communication Services | 16,029.0 | $97K | — | NEW | — | $6.06 | +27.5% |
| 304 | VST CALL | VISTRA CORP | Utilities | 600.0 | $95K | — | NEW | — | $158.63 | -11.0% |
| 305 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,268.0 | $95K | — | NEW | — | $74.96 | +1.7% |
| 306 | — | NEWSMAX INC | — | 10,380.0 | $86K | — | NEW | — | $8.28 | — |
| 307 | ASAN | ASANA INC | Technology | 12,143.0 | $85K | — | NEW | — | $7.00 | +36.9% |
| 308 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 10,828.0 | $84K | — | NEW | — | $7.79 | +5.9% |
| 309 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 500.0 | $82K | — | NEW | — | $163.57 | +6.3% |
| 310 | BNDD | KRANESHARES TRUST | — | 6,314.0 | $81K | — | NEW | — | $12.80 | +651.8% |
| 311 | PFXF | VANECK ETF TRUST | — | 4,513.0 | $80K | — | NEW | — | $17.71 | +1.6% |
| 312 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 12,184.0 | $79K | — | NEW | — | $6.46 | -4.1% |
| 313 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 12,760.0 | $78K | — | NEW | — | $6.15 | -4.8% |
| 314 | CERT | CERTARA INC | Healthcare | 11,875.0 | $78K | — | NEW | — | $6.55 | +26.0% |
| 315 | MDXG | MIMEDX GROUP INC | Healthcare | 20,194.0 | $78K | — | NEW | — | $3.85 | +16.0% |
| 316 | NABL | N-ABLE INC | Technology | 21,163.0 | $78K | — | NEW | — | $3.67 | -6.4% |
| 317 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 500.0 | $78K | — | NEW | — | $155.22 | +32.5% |
| 318 | PTEU | PACER FDS TR | — | 2,313.0 | $77K | — | NEW | — | $33.31 | +3.0% |
| 319 | AGPU | AXE COMPUTE INC | Technology | 10,000.0 | $76K | — | NEW | — | $7.58 | +40.6% |
| 320 | XSPI | NEOS ETF TRUST | — | 1,506.0 | $75K | — | NEW | — | $49.73 | +0.9% |
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%