Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HLIT | HARMONIC INC | Technology | 11,261.0 | $101K | — | NEW | — | $8.98 | +67.9% |
| 402 | NYF | ISHARES TR | — | 1,865.0 | $99K | — | NEW | — | $53.12 | +1.3% |
| 403 | ZAP | GLOBAL X FDS | — | 3,055.0 | $98K | — | NEW | — | $32.16 | +6.6% |
| 404 | MAX | MEDIAALPHA INC | Communication Services | 10,494.0 | $98K | — | NEW | — | $9.30 | +8.9% |
| 405 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 1,553.0 | $85K | — | NEW | — | $54.61 | +6.3% |
| 406 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,045.0 | $83K | — | NEW | — | $79.12 | +17.1% |
| 407 | — | REZOLVE AI PLC | — | 32,058.0 | $82K | — | NEW | — | $2.56 | — |
| 408 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 673.0 | $82K | — | NEW | — | $121.93 | +13.1% |
| 409 | DEW | WISDOMTREE TR | — | 1,200.0 | $80K | — | NEW | — | $66.33 | +3.4% |
| 410 | URA PUT | GLOBAL X FDS | — | 1,600.0 | $77K | — | NEW | — | $48.43 | -1.3% |
| 411 | EGHT | 8X8 INC NEW | Technology | 45,804.0 | $76K | — | NEW | — | $1.66 | +10.8% |
| 412 | IMSR | TERRESTRIAL ENERGY INC | Energy | 12,520.0 | $75K | — | NEW | — | $6.01 | +41.7% |
| 413 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 500.0 | $75K | — | NEW | — | $150.00 | -5.9% |
| 414 | IDLV | INVESCO EXCH TRADED FD TR II | — | 2,100.0 | $72K | — | NEW | — | $34.45 | +0.9% |
| 415 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 3,623.0 | $71K | — | NEW | — | $19.62 | +0.2% |
| 416 | DBJP | DBX ETF TR | — | 700.0 | $71K | — | NEW | — | $101.02 | +16.1% |
| 417 | UDR CALL | UDR INC | Real Estate | 2,000.0 | $68K | — | NEW | — | $33.78 | +11.2% |
| 418 | — | ATAIBECKLEY INC | — | 18,930.0 | $67K | — | NEW | — | $3.54 | — |
| 419 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,250.0 | $64K | — | NEW | — | $50.80 | -3.4% |
| 420 | CXM | SPRINKLR INC | Technology | 10,244.0 | $61K | — | NEW | — | $6.00 | -16.0% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%