Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | LIBERTY GLOBAL LTD | — | 12,911.0 | $156K | — | -142.0 | -1.1% | $12.09 | — |
| 1182 | AI | C3 AI INC | Technology | 18,339.0 | $154K | — | -5K | -21.1% | $8.42 | +22.3% |
| 1183 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 25,677.0 | $154K | — | -12K | -31.8% | $5.98 | -53.0% |
| 1184 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 1,500.0 | $152K | — | -43K | -96.6% | $101.55 | +3.9% |
| 1185 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 10,752.0 | $149K | — | -19K | -63.6% | $13.88 | +26.3% |
| 1186 | UMAC | UNUSUAL MACHS INC | Financial Services | 11,859.0 | $147K | — | -2K | -15.7% | $12.40 | +101.5% |
| 1187 | PRGO | PERRIGO CO PLC | Healthcare | 13,426.0 | $144K | — | -15K | -53.6% | $10.74 | -4.6% |
| 1188 | S | SENTINELONE INC | Technology | 11,036.0 | $142K | — | -471.0 | -4.1% | $12.88 | +16.6% |
| 1189 | PBI | PITNEY BOWES INC | Industrials | 12,852.0 | $142K | — | -139K | -91.5% | $11.05 | +58.4% |
| 1190 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 2,953.0 | $137K | — | -66.0 | -2.2% | $46.47 | +38.2% |
| 1191 | DHI CALL | D R HORTON INC | Consumer Cyclical | 1,000.0 | $137K | — | -10K | -90.6% | $137.22 | +15.0% |
| 1192 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 11,557.0 | $134K | — | -19K | -61.6% | $11.57 | +6.6% |
| 1193 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 3,286.0 | $131K | — | -4K | -54.5% | $39.87 | +79.8% |
| 1194 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 21,316.0 | $128K | — | -6K | -21.3% | $6.00 | -26.5% |
| 1195 | DMXF | ISHARES TR | — | 1,683.0 | $127K | — | -31K | -94.9% | $75.45 | +12.9% |
| 1196 | — | TRX GOLD CORPORATION | — | 84,600.0 | $126K | — | -76K | -47.2% | $1.49 | — |
| 1197 | XLF CALL | SELECT SECTOR SPDR TR | — | 2,500.0 | $123K | — | -126.9M | -100.0% | $49.37 | +8.5% |
| 1198 | IXG | ISHARES TR | — | 1,053.0 | $120K | — | -1K | -52.0% | $114.00 | +9.5% |
| 1199 | IHF | ISHARES TR | — | 2,819.0 | $118K | — | -16K | -84.7% | $41.84 | +25.0% |
| 1200 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,901.0 | $116K | — | -11K | -47.2% | $9.77 | -0.1% |
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%