Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 1,651.0 | $88K | — | -205.0 | -11.1% | $53.53 | +4.8% |
| 1222 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 14,870.0 | $87K | — | -15K | -50.2% | $5.86 | -0.2% |
| 1223 | IAK | ISHARES TR | — | 678.0 | $87K | — | -4.0 | -0.6% | $128.35 | +4.7% |
| 1224 | TKC | TURKCELL ILETISIM | Communication Services | 14,409.0 | $87K | — | -7K | -31.7% | $6.03 | +1.3% |
| 1225 | ARKF | ARK ETF TR | — | 2,260.0 | $86K | — | -597.0 | -20.9% | $38.01 | +5.3% |
| 1226 | — | J P MORGAN EXCHANGE TRADED F | — | 1,383.0 | $85K | — | -312.0 | -18.4% | $61.32 | — |
| 1227 | BLOK | AMPLIFY ETF TR | — | 1,676.0 | $83K | — | -32.0 | -1.9% | $49.81 | +34.1% |
| 1228 | IBDT | ISHARES TR | — | 3,290.0 | $83K | — | -16K | -83.0% | $25.33 | -0.6% |
| 1229 | — | RAPID7 INC | — | 87,000.0 | $82K | — | -8K | -8.4% | $0.94 | — |
| 1230 | FSLR PUT | FIRST SOLAR INC | Energy | 400.0 | $79K | — | -32K | -98.8% | $197.26 | +30.6% |
| 1231 | FELC | FIDELITY COVINGTON TRUST | — | 2,168.0 | $79K | — | -10K | -82.6% | $36.27 | +15.7% |
| 1232 | DGS | WISDOMTREE TR | — | 1,305.0 | $78K | — | -187.0 | -12.5% | $60.10 | +10.6% |
| 1233 | BBAI | BIGBEAR AI HLDGS INC | Technology | 21,179.0 | $75K | — | -29K | -58.0% | $3.52 | +11.4% |
| 1234 | TMFC | RBB FD INC | — | 1,100.0 | $73K | — | -200.0 | -15.4% | $65.97 | +15.9% |
| 1235 | PSI | INVESCO EXCHANGE TRADED FD T | — | 768.0 | $72K | — | -482.0 | -38.6% | $94.38 | +88.8% |
| 1236 | RAVI | FLEXSHARES TR | — | 948.0 | $71K | — | -388.0 | -29.0% | $75.41 | -0.1% |
| 1237 | QUBT | QUANTUM COMPUTING INC | Technology | 10,086.0 | $69K | — | -2K | -19.3% | $6.85 | +57.1% |
| 1238 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 3,800.0 | $68K | — | -3K | -40.6% | $17.79 | -6.8% |
| 1239 | AIVL | WISDOMTREE TR | — | 580.0 | $67K | — | -42.0 | -6.8% | $115.71 | +11.5% |
| 1240 | POET | POET TECHNOLOGIES INC | Technology | 11,181.0 | $66K | — | -17K | -59.7% | $5.94 | +104.5% |
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
29.4%
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%