Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 70,399.0 | $241K | — | -8K | -10.4% | $3.42 | +6.7% |
| 842 | KIE | SPDR SERIES TRUST | — | 3,814.0 | $233K | — | -551.0 | -12.6% | $60.99 | +3.6% |
| 843 | AOM | ISHARES TR | — | 4,633.0 | $231K | — | -6K | -54.5% | $49.89 | +0.2% |
| 844 | — | MAKO MNG CORP | — | 30,656.0 | $225K | — | -18K | -37.2% | $7.35 | — |
| 845 | SNPS PUT | SYNOPSYS INC | Technology | 500.0 | $223K | — | -1K | -73.7% | $446.07 | -10.0% |
| 846 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,925.0 | $223K | — | -2K | -53.7% | $115.66 | — |
| 847 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,203.0 | $218K | — | -40.0 | -3.2% | $181.15 | +12.3% |
| 848 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,673.0 | $215K | — | -4K | -28.1% | $22.26 | +7.8% |
| 849 | ALL CALL | ALLSTATE CORP | Financial Services | 900.0 | $214K | — | -3K | -78.6% | $237.94 | +9.2% |
| 850 | BKE | BUCKLE INC | Consumer Cyclical | 5,054.0 | $213K | — | -189.0 | -3.6% | $42.20 | +2.4% |
| 851 | IMTB | ISHARES TR | — | 4,865.0 | $212K | — | -222.0 | -4.4% | $43.61 | -1.1% |
| 852 | MNDY | MONDAY COM LTD | Technology | 2,925.0 | $212K | — | -13K | -81.1% | $72.39 | +25.7% |
| 853 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 2,300.0 | $209K | — | -10K | -81.5% | $90.74 | +26.1% |
| 854 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 700.0 | $205K | — | -6K | -90.0% | $293.18 | +3.4% |
| 855 | APOG | APOGEE ENTERPRISES INC | Industrials | 4,454.0 | $204K | — | -2K | -27.9% | $45.74 | -8.9% |
| 856 | EWT | ISHARES INC | — | 1,865.0 | $203K | — | -2K | -56.7% | $108.61 | -3.6% |
| 857 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 6,314.0 | $202K | — | -181.0 | -2.8% | $32.00 | +2.1% |
| 858 | DEXC | DIMENSIONAL ETF TRUST | — | 2,408.0 | $199K | — | -505.0 | -17.3% | $82.61 | -5.9% |
| 859 | ARCC | ARES CAPITAL CORP | Financial Services | 10,672.0 | $198K | — | -221.0 | -2.0% | $18.53 | +6.9% |
| 860 | FDVV | FIDELITY COVINGTON TRUST | — | 3,250.0 | $196K | — | -487.0 | -13.0% | $60.29 | +5.5% |
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%