Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 23,605.0 | $884K | — | +6K | +33.2% | $37.44 | -4.2% |
| 2102 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 199,766.0 | $883K | — | — | — | $4.42 | +35.7% |
| 2103 | STWD | STARWOOD PPTY TR INC | Real Estate | 51,204.0 | $882K | — | +1K | +2.8% | $17.22 | -2.3% |
| 2104 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 4,941.0 | $881K | — | -28K | -85.1% | $178.23 | -91.7% |
| 2105 | MDU | MDU RES GROUP INC | Industrials | 42,438.0 | $879K | — | +2K | +5.5% | $20.72 | +5.6% |
| 2106 | VIAV | VIAVI SOLUTIONS INC | Technology | 26,406.0 | $879K | — | +6K | +27.3% | $33.28 | +43.1% |
| 2107 | — | TXNM ENERGY INC | — | 15,027.0 | $878K | — | -777.0 | -4.9% | $58.46 | — |
| 2108 | PPH | VANECK ETF TRUST | — | 8,451.0 | $878K | — | -3K | -28.7% | $103.88 | +5.4% |
| 2109 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 28,681.0 | $878K | — | -433.0 | -1.5% | $30.60 | +18.7% |
| 2110 | ESML | ISHARES TR | — | 18,641.0 | $876K | — | +18K | +9659.7% | $47.02 | +17.5% |
| 2111 | RVTY CALL | REVVITY INC | Healthcare | 10,000.0 | $876K | — | NEW | — | $87.61 | +29.0% |
| 2112 | TQQQ | PROSHARES TR | — | 21,010.0 | $876K | — | +2K | +12.9% | $41.68 | +72.3% |
| 2113 | ONDS | ONDAS INC | Technology | 96,510.0 | $872K | — | +66K | +216.1% | $9.04 | -13.4% |
| 2114 | MORN | MORNINGSTAR INC | Financial Services | 5,159.0 | $872K | — | +341.0 | +7.1% | $169.05 | -8.5% |
| 2115 | ALL CALL | ALLSTATE CORP | Financial Services | 4,200.0 | $871K | — | NEW | — | $207.34 | +15.6% |
| 2116 | APLD | APPLIED DIGITAL CORP | Technology | 36,664.0 | $870K | — | +24K | +196.3% | $23.74 | +65.0% |
| 2117 | PSMT | PRICESMART INC | Consumer Defensive | 5,772.0 | $869K | — | +48.0 | +0.8% | $150.50 | +30.4% |
| 2118 | PRF | INVESCO EXCHANGE TRADED FD T | — | 18,271.0 | $868K | — | +284.0 | +1.6% | $47.53 | +13.0% |
| 2119 | BTU | PEABODY ENGR CORP | Energy | 26,294.0 | $866K | — | -12K | -30.6% | $32.95 | -28.6% |
| 2120 | CONL | GRANITESHARES ETF TR | — | 123,600.0 | $865K | — | NEW | — | $7.00 | -36.3% |
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
29.4%
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%