Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SGHT | SIGHT SCIENCES INC | Healthcare | 11,755.0 | $44K | — | -506.0 | -4.1% | $3.77 | +40.1% |
| 1262 | GBF | ISHARES TR | — | 423.0 | $44K | — | -51.0 | -10.8% | $104.29 | -0.6% |
| 1263 | FIDU | FIDELITY COVINGTON TRUST | — | 500.0 | $43K | — | -3.0 | -0.6% | $86.52 | +12.8% |
| 1264 | IYT | ISHARES TR | — | 562.0 | $42K | — | -25.0 | -4.3% | $74.60 | +12.5% |
| 1265 | RKT PUT | ROCKET COS INC | Financial Services | 2,900.0 | $41K | — | -95K | -97.0% | $14.25 | +1.2% |
| 1266 | URNJ | SPROTT FDS TR | — | 1,404.0 | $41K | — | -214.0 | -13.2% | $29.29 | -10.3% |
| 1267 | VERI | VERITONE INC | Technology | 20,400.0 | $40K | — | -196.0 | -0.9% | $1.97 | -27.4% |
| 1268 | — | UNITY SOFTWARE INC | — | 41,000.0 | $40K | — | -34K | -45.3% | $0.98 | — |
| 1269 | UHAL | U HAUL HOLDING COMPANY | Industrials | 822.0 | $39K | — | -152.0 | -15.6% | $47.78 | +30.2% |
| 1270 | METV | LISTED FDS TR | — | 2,453.0 | $39K | — | -2K | -39.2% | $15.93 | +17.1% |
| 1271 | S PUT | SENTINELONE INC | Technology | 3,000.0 | $39K | — | -3K | -53.1% | $12.88 | +16.6% |
| 1272 | — | BOEING CO | — | 553.0 | $36K | — | -1.1M | -100.0% | $64.88 | — |
| 1273 | — | ISHARES TR | — | 637.0 | $36K | — | -860.0 | -57.5% | $56.28 | — |
| 1274 | INTC CALL | INTEL CORP | Technology | 800.0 | $35K | — | -3K | -80.0% | $44.13 | +203.6% |
| 1275 | ISCV | ISHARES TR | — | 503.0 | $35K | — | -50.0 | -9.0% | $69.51 | +9.7% |
| 1276 | RFDI | FIRST TR EXCH TRADED FD III | — | 422.0 | $35K | — | -100.0 | -19.2% | $82.11 | +7.4% |
| 1277 | BMBL | BUMBLE INC | Technology | 10,486.0 | $34K | — | -158K | -93.8% | $3.26 | -9.2% |
| 1278 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 280.0 | $33K | — | -3K | -90.3% | $118.23 | +7.7% |
| 1279 | ACHR PUT | ARCHER AVIATION INC | Industrials | 6,100.0 | $32K | — | -100.0 | -1.6% | $5.17 | +7.7% |
| 1280 | IHDG | WISDOMTREE TR | — | 598.0 | $29K | — | -543.0 | -47.6% | $48.15 | +10.5% |
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%