Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,700.0 | $301K | — | — | — | $52.80 | +5.3% |
| 2682 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,200.0 | $301K | — | NEW | — | $250.64 | +39.2% |
| 2683 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,200.0 | $301K | — | NEW | — | $250.64 | +39.2% |
| 2684 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 7,551.0 | $301K | — | +382.0 | +5.3% | $39.81 | +8.5% |
| 2685 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 13,448.0 | $300K | — | -620.0 | -4.4% | $22.33 | -2.5% |
| 2686 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 25,600.0 | $300K | — | -10K | -28.8% | $11.73 | -0.0% |
| 2687 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 25,600.0 | $300K | — | — | — | $11.73 | -0.0% |
| 2688 | E | ENI SPA | Energy | 5,254.0 | $297K | — | -12K | -69.1% | $56.61 | -17.6% |
| 2689 | RCAT | RED CAT HLDGS INC | Technology | 22,647.0 | $296K | — | +8K | +50.9% | $13.09 | -31.7% |
| 2690 | SPTL | SPDR SERIES TRUST | — | 11,250.0 | $296K | — | — | — | $26.30 | +0.6% |
| 2691 | CNOB | CONNECTONE BANCORP INC | Financial Services | 10,990.0 | $294K | — | — | — | $26.77 | +24.8% |
| 2692 | IMCV | ISHARES TR | — | 3,466.0 | $294K | — | — | — | $84.79 | +8.0% |
| 2693 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,798.0 | $294K | — | +510.0 | +5.5% | $29.99 | -12.6% |
| 2694 | KFY | KORN FERRY | Industrials | 4,658.0 | $293K | — | +276.0 | +6.3% | $62.95 | +12.4% |
| 2695 | XTL | SPDR SERIES TRUST | — | 1,559.0 | $293K | — | NEW | — | $188.06 | +15.4% |
| 2696 | BZ | KANZHUN LIMITED | Industrials | 21,813.0 | $292K | — | -165K | -88.3% | $13.39 | -4.2% |
| 2697 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 8,680.0 | $290K | — | +802.0 | +10.2% | $33.40 | +14.4% |
| 2698 | BGC | BGC GROUP INC | Financial Services | 29,608.0 | $290K | — | +4K | +14.5% | $9.78 | +26.0% |
| 2699 | BCLO | BLACKROCK ETF TRUST II | — | 5,900.0 | $289K | — | NEW | — | $49.00 | +1.7% |
| 2700 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 2,000.0 | $289K | — | -29K | -93.6% | $144.44 | +2.7% |
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%