Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 1,200.0 | $55K | — | -367K | -99.7% | $46.22 | +6.8% |
| 962 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 99,092.0 | $52K | — | -17K | -14.8% | $0.53 | +13.5% |
| 963 | BWX | SPDR SERIES TRUST | — | 2,400.0 | $52K | — | -60.0 | -2.4% | $21.68 | +0.3% |
| 964 | ZG | ZILLOW GROUP INC | Communication Services | 1,598.0 | $50K | — | -1K | -42.0% | $31.37 | +12.5% |
| 965 | ILF | ISHARES TR | — | 1,380.0 | $47K | — | -7K | -83.8% | $33.75 | -1.5% |
| 966 | VTHR | VANGUARD SCOTTSDALE FDS | — | 136.0 | $45K | — | -12.0 | -8.1% | $331.43 | +2.4% |
| 967 | TFII CALL | TFI INTERNATIONAL INC | Industrials | 300.0 | $43K | — | -200.0 | -40.0% | $143.80 | -2.1% |
| 968 | GBF | ISHARES TR | — | 412.0 | $43K | — | -11.0 | -2.6% | $103.95 | -1.8% |
| 969 | RKT PUT | ROCKET COS INC | Financial Services | 2,600.0 | $41K | — | -300.0 | -10.3% | $15.75 | -11.2% |
| 970 | CCJ PUT | CAMECO CORP | Energy | 400.0 | $41K | — | -100K | -99.6% | $101.83 | -5.7% |
| 971 | EGHT | 8X8 INC NEW | Technology | 23,310.0 | $40K | — | -22K | -49.1% | $1.71 | +19.9% |
| 972 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 540.0 | $37K | — | -5K | -90.4% | $68.16 | -3.1% |
| 973 | XSD | SPDR SERIES TRUST | — | 59.0 | $37K | — | -9.0 | -13.2% | $623.69 | -17.0% |
| 974 | RWO | SPDR INDEX SHS FDS | — | 732.0 | $36K | — | -35K | -97.9% | $49.71 | +0.8% |
| 975 | PFFD | GLOBAL X FDS | — | 1,937.0 | $36K | — | -1K | -39.3% | $18.69 | -1.5% |
| 976 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 724.0 | $36K | — | -587.0 | -44.8% | $49.78 | -0.2% |
| 977 | PTH | INVESCO EXCHANGE TRADED FD T | — | 602.0 | $36K | — | -180.0 | -23.0% | $59.76 | +1.7% |
| 978 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 200.0 | $35K | — | -7K | -97.2% | $175.78 | +19.5% |
| 979 | SDOG | ALPS ETF TR | — | 500.0 | $34K | — | -604.0 | -54.7% | $68.22 | +7.7% |
| 980 | IGRO | ISHARES TR | — | 376.0 | $33K | — | -20.0 | -5.0% | $87.93 | +4.3% |
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%