Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | BRC | BRADY CORP | Industrials | 3,410.0 | $277K | — | +92.0 | +2.8% | $81.24 | +11.1% |
| 2722 | PICB | INVESCO EXCH TRADED FD TR II | — | 11,982.0 | $277K | — | — | — | $23.10 | -0.0% |
| 2723 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 600.0 | $277K | — | — | — | $460.99 | -11.2% |
| 2724 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 600.0 | $277K | — | — | — | $460.99 | -11.2% |
| 2725 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,526.0 | $276K | — | -283.0 | -10.1% | $109.36 | +16.9% |
| 2726 | — | EUPRAXIA PHARMACEUTICALS INC | — | 38,250.0 | $276K | — | +1K | +2.7% | $7.22 | — |
| 2727 | PJT | PJT PARTNERS INC | Financial Services | 1,971.0 | $275K | — | +228.0 | +13.1% | $139.72 | +9.6% |
| 2728 | SCHP | SCHWAB STRATEGIC TR | — | 10,327.0 | $275K | — | -9K | -47.6% | $26.61 | -0.2% |
| 2729 | GRNY | TIDAL TRUST I | — | 11,493.0 | $274K | — | -1K | -10.7% | $23.87 | +13.5% |
| 2730 | CVI | CVR ENERGY INC | Energy | 8,146.0 | $274K | — | NEW | — | $33.65 | -18.9% |
| 2731 | — | AMER SPORTS INC | — | 8,323.0 | $274K | — | +2K | +30.6% | $32.92 | — |
| 2732 | — | MICROCHIP TECHNOLOGY INC. | — | 4,808.0 | $274K | — | +378.0 | +8.5% | $56.97 | — |
| 2733 | FTS CALL | FORTIS INC | Utilities | 4,900.0 | $273K | — | -235K | -98.0% | $55.80 | +2.7% |
| 2734 | FISV PUT | FISERV INC | Technology | 4,900.0 | $273K | — | -26K | -84.2% | $55.80 | -13.8% |
| 2735 | SMR | NUSCALE PWR CORP | Utilities | 25,178.0 | $273K | — | +12K | +92.7% | $10.84 | -5.2% |
| 2736 | AVA | AVISTA CORP | Utilities | 6,789.0 | $273K | — | +913.0 | +15.5% | $40.14 | +2.5% |
| 2737 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,243.0 | $272K | — | -1K | -52.6% | $218.72 | -17.7% |
| 2738 | PVAL | PUTNAM ETF TRUST | — | 5,855.0 | $272K | — | — | — | $46.40 | +11.4% |
| 2739 | — | ACADIAN ASSET MANAGEMENT INC | — | 4,988.0 | $271K | — | -3K | -38.5% | $54.42 | — |
| 2740 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 7,453.0 | $270K | — | +5K | +167.6% | $36.21 | +24.1% |
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%