Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 690.0 | $17K | — | -265.0 | -27.8% | $24.74 | +0.3% |
| 1302 | KRBN | KRANESHARES TRUST | — | 550.0 | $16K | — | -1K | -70.3% | $29.69 | +12.4% |
| 1303 | FTBD | FIDELITY MERRIMACK STR TR | — | 315.0 | $15K | — | -131.0 | -29.4% | $49.15 | +0.4% |
| 1304 | DHS | WISDOMTREE TR | — | 133.0 | $15K | — | -185.0 | -58.2% | $109.22 | +2.2% |
| 1305 | NVDU | DIREXION SHARES ETF TRUST | — | 150.0 | $14K | — | -175.0 | -53.9% | $96.40 | +38.2% |
| 1306 | BTBT | BIT DIGITAL INC | Financial Services | 10,260.0 | $13K | — | -2K | -16.3% | $1.31 | +65.6% |
| 1307 | RXI | ISHARES TR | — | 70.0 | $13K | — | -234.0 | -77.0% | $186.46 | +5.3% |
| 1308 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,400.0 | $12K | — | -387K | -99.4% | $4.96 | +54.2% |
| 1309 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 200.0 | $12K | — | -10K | -98.0% | $58.78 | +16.8% |
| 1310 | PEY | INVESCO EXCHANGE TRADED FD T | — | 546.0 | $12K | — | -500.0 | -47.8% | $21.42 | +6.6% |
| 1311 | — | AMC ENTMT HLDGS INC | — | 11,706.0 | $11K | — | -10K | -46.4% | $0.98 | — |
| 1312 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 500.0 | $11K | — | -250K | -99.8% | $21.44 | -16.0% |
| 1313 | — PUT | NEBIUS GROUP N.V. | — | 100.0 | $10K | — | -32K | -99.7% | $103.76 | — |
| 1314 | INDY | ISHARES TR | — | 240.0 | $10K | — | -425.0 | -63.9% | $42.24 | +3.0% |
| 1315 | SPXL | DIREXION SHARES ETF TRUST | — | 52.0 | $10K | — | -3K | -98.1% | $184.88 | +47.5% |
| 1316 | TBT | PROSHARES TR | — | 240.0 | $8K | — | -910.0 | -79.1% | $35.14 | -0.9% |
| 1317 | FBOT | FIDELITY COVINGTON TRUST | — | 250.0 | $8K | — | -211.0 | -45.8% | $33.11 | +18.6% |
| 1318 | — | CENTRAIS ELET BRAS SA | — | 739.0 | $8K | — | -46K | -98.4% | $10.92 | — |
| 1319 | ALIT | ALIGHT INC | Technology | 12,938.0 | $8K | — | -22K | -62.5% | $0.58 | -2.3% |
| 1320 | EBND | SPDR SERIES TRUST | — | 360.0 | $7K | — | -45.0 | -11.1% | $20.64 | +1.6% |
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
29.4%
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%