Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | POWI | POWER INTEGRATIONS INC | Technology | 6,503.0 | $545K | — | +35.0 | +0.5% | $83.76 | -34.5% |
| 2422 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 32,489.0 | $542K | — | -1K | -3.2% | $16.69 | -0.5% |
| 2423 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 5,300.0 | $542K | — | NEW | — | $102.19 | +6.2% |
| 2424 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 36,166.0 | $540K | — | +1K | +3.1% | $14.94 | — |
| 2425 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 10,346.0 | $540K | — | +5K | +93.7% | $52.18 | +2.7% |
| 2426 | POST | POST HLDGS INC | Consumer Defensive | 6,110.0 | $539K | — | -750.0 | -10.9% | $88.26 | -7.1% |
| 2427 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 63,673.0 | $536K | — | +620.0 | +1.0% | $8.42 | +2.6% |
| 2428 | ESGD | ISHARES TR | — | 5,214.0 | $536K | — | -625.0 | -10.7% | $102.81 | +4.3% |
| 2429 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 1,700.0 | $535K | — | — | — | $314.59 | +12.1% |
| 2430 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 1,700.0 | $535K | — | — | — | $314.59 | +12.1% |
| 2431 | CIFR | CIPHER DIGITAL INC | Financial Services | 21,788.0 | $534K | — | +11K | +100.2% | $24.50 | -34.6% |
| 2432 | COWZ | PACER FDS TR | — | 8,536.0 | $531K | — | -3K | -27.1% | $62.20 | +15.5% |
| 2433 | NTR PUT | NUTRIEN LTD | Basic Materials | 8,400.0 | $529K | — | -52K | -86.0% | $62.94 | +17.0% |
| 2434 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 24,958.0 | $528K | — | +2K | +9.2% | $21.14 | -12.5% |
| 2435 | GII | SPDR INDEX SHS FDS | — | 6,957.0 | $527K | — | +91.0 | +1.3% | $75.71 | -0.6% |
| 2436 | EBC | EASTERN BANKSHARES INC | Financial Services | 23,672.0 | $526K | — | NEW | — | $22.24 | +0.7% |
| 2437 | — | GRUPO CIBEST SA | — | 6,621.0 | $526K | — | +3K | +87.7% | $79.43 | — |
| 2438 | IESC | IES HOLDINGS INC | Industrials | 714.0 | $525K | — | NEW | — | $734.66 | -54.9% |
| 2439 | — | FIRST TR EXCHANGE TRADED FD | — | 21,935.0 | $523K | — | +20K | +893.9% | $23.85 | — |
| 2440 | DUOL | DUOLINGO INC | Technology | 4,544.0 | $523K | — | +325.0 | +7.7% | $115.02 | +22.5% |
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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%