Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 2,500.0 | $35K | — | NEW | — | $14.05 | -25.2% |
| 3262 | — | CONMED CORP | — | 36,000.0 | $35K | — | NEW | — | $0.96 | — |
| 3263 | BRCC | BRC INC | Consumer Defensive | 31,131.0 | $35K | — | NEW | — | $1.11 | +18.0% |
| 3264 | TDTF | FLEXSHARES TR | — | 1,427.0 | $34K | — | NEW | — | $23.96 | -1.0% |
| 3265 | USRT | ISHARES TR | — | 600.0 | $34K | — | NEW | — | $56.96 | +13.5% |
| 3266 | — | AMC ENTMT HLDGS INC | — | 21,851.0 | $34K | — | NEW | — | $1.56 | — |
| 3267 | PAWZ | PROSHARES TR | — | 618.0 | $34K | — | NEW | — | $54.67 | -13.3% |
| 3268 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 11,063.0 | $33K | — | NEW | — | $3.01 | -17.9% |
| 3269 | VIOG | VANGUARD ADMIRAL FDS INC | — | 274.0 | $33K | — | NEW | — | $121.28 | +21.2% |
| 3270 | RWO | SPDR INDEX SHS FDS | — | 732.0 | $33K | — | NEW | — | $45.02 | +8.7% |
| 3271 | KSA | ISHARES TR | — | 902.0 | $33K | — | NEW | — | $36.41 | +6.0% |
| 3272 | INDY | ISHARES TR | — | 665.0 | $33K | — | NEW | — | $49.29 | -11.7% |
| 3273 | CTLP | CANTALOUPE INC | Technology | 3,070.0 | $33K | — | NEW | — | $10.62 | +5.5% |
| 3274 | HYGV | FLEXSHARES TR | — | 797.0 | $32K | — | NEW | — | $40.74 | -1.2% |
| 3275 | EAOA | ISHARES TR | — | 783.0 | $32K | — | NEW | — | $41.36 | +10.1% |
| 3276 | DHS | WISDOMTREE TR | — | 318.0 | $32K | — | NEW | — | $101.82 | +9.7% |
| 3277 | REKR | REKOR SYSTEMS INC | Technology | 23,450.0 | $32K | — | NEW | — | $1.38 | -48.8% |
| 3278 | XBJA | INNOVATOR ETFS TRUST | — | 1,000.0 | $32K | — | NEW | — | $31.97 | +5.6% |
| 3279 | TMFG | RBB FD INC | — | 1,051.0 | $32K | — | NEW | — | $30.28 | +2.2% |
| 3280 | AFK | VANECK ETF TRUST | — | 1,185.0 | $32K | — | NEW | — | $26.75 | -0.7% |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%