Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | J P MORGAN EXCHANGE TRADED F | — | 1,369.0 | $99K | — | -14.0 | -1.0% | $72.28 | — |
| 922 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 200.0 | $98K | — | -200.0 | -50.0% | $491.16 | -5.7% |
| 923 | UPWK | UPWORK INC | Industrials | 11,665.0 | $98K | — | -813.0 | -6.5% | $8.36 | +1.6% |
| 924 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 791.0 | $97K | — | -75.0 | -8.7% | $122.29 | +4.0% |
| 925 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 40,000.0 | $96K | — | -30K | -42.9% | $2.40 | +0.8% |
| 926 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 23,034.0 | $96K | — | -40K | -63.6% | $4.16 | +3.8% |
| 927 | EWG | ISHARES INC | — | 2,268.0 | $94K | — | -333.0 | -12.8% | $41.37 | +5.6% |
| 928 | PCY | INVESCO EXCH TRADED FD TR II | — | 4,300.0 | $93K | — | -92K | -95.5% | $21.65 | -2.8% |
| 929 | AIRG | AIRGAIN INC | Technology | 14,350.0 | $90K | — | -650.0 | -4.3% | $6.30 | -14.1% |
| 930 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 1,597.0 | $89K | — | -54.0 | -3.3% | $56.00 | +1.5% |
| 931 | FELC | FIDELITY COVINGTON TRUST | — | 2,118.0 | $89K | — | -50.0 | -2.3% | $41.91 | +4.2% |
| 932 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 2,654.0 | $88K | — | -4K | -61.2% | $33.28 | +5.2% |
| 933 | GOEX | GLOBAL X FDS | — | 1,276.0 | $88K | — | -79.0 | -5.8% | $69.13 | +21.0% |
| 934 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 354.0 | $88K | — | -43.0 | -10.8% | $247.89 | +5.2% |
| 935 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 300.0 | $87K | — | -3K | -89.7% | $289.43 | -5.3% |
| 936 | SLQT | SELECTQUOTE INC | Financial Services | 100,000.0 | $84K | — | -15K | -13.1% | $0.84 | -10.2% |
| 937 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 16,938.0 | $80K | — | -2K | -9.9% | $4.74 | +7.2% |
| 938 | SOXL | DIREXION SHARES ETF TRUST | — | 300.0 | $80K | — | -5K | -94.3% | $266.71 | -51.6% |
| 939 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15,004.0 | $77K | — | -6K | -29.6% | $5.16 | +38.4% |
| 940 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 100.0 | $76K | — | -7K | -98.5% | $190.78 | +11.6% |
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%