Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | WU | WESTERN UN CO | Financial Services | 37,160.0 | $286K | — | — | — | $7.70 | -5.3% |
| 2802 | DHR PUT | DANAHER CORP DEL | Healthcare | 1,500.0 | $286K | — | — | — | $190.48 | +14.9% |
| 2803 | DHR CALL | DANAHER CORP DEL | Healthcare | 1,500.0 | $286K | — | — | — | $190.48 | +14.9% |
| 2804 | AXTI | AXT INC | Technology | 3,963.0 | $286K | — | -93.0 | -2.3% | $72.08 | -1.9% |
| 2805 | STBA | S & T BANCORP INC | Financial Services | 5,810.0 | $285K | — | +58.0 | +1.0% | $49.08 | +2.6% |
| 2806 | HEDJ | WISDOMTREE TR | — | 5,002.0 | $285K | — | — | — | $57.00 | +0.5% |
| 2807 | HAYW | HAYWARD HLDGS INC | Industrials | 16,445.0 | $285K | — | +3K | +22.9% | $17.31 | -15.8% |
| 2808 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 7,815.0 | $285K | — | -22K | -73.8% | $36.41 | +4.8% |
| 2809 | NGEN | NERVGEN PHARMA CORP | Healthcare | 78,394.0 | $284K | — | +15K | +24.6% | $3.63 | -48.7% |
| 2810 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 12,704.0 | $284K | — | -27K | -67.6% | $22.38 | -4.5% |
| 2811 | CORP | PIMCO ETF TR | — | 2,934.0 | $284K | — | — | — | $96.90 | -2.1% |
| 2812 | DGII | DIGI INTL INC | Technology | 3,790.0 | $284K | — | NEW | — | $74.95 | -0.1% |
| 2813 | NSP | INSPERITY INC | Industrials | 6,872.0 | $284K | — | NEW | — | $41.31 | +27.8% |
| 2814 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 6,382.0 | $284K | — | +46.0 | +0.7% | $44.43 | -5.8% |
| 2815 | ICHR | ICHOR HOLDINGS | Technology | 2,523.0 | $283K | — | NEW | — | $112.28 | -46.4% |
| 2816 | CHCO | CITY HLDG CO | Financial Services | 2,133.0 | $283K | — | +118.0 | +5.9% | $132.64 | +8.9% |
| 2817 | GRNY | TIDAL TRUST I | — | 10,175.0 | $281K | — | -1K | -11.5% | $27.65 | +0.5% |
| 2818 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 832.0 | $278K | — | +30.0 | +3.7% | $334.69 | -6.1% |
| 2819 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,276.0 | $278K | — | +162.0 | +3.9% | $65.06 | -6.1% |
| 2820 | QQQI | NEOS ETF TRUST | — | 4,892.0 | $278K | — | -190.0 | -3.7% | $56.79 | -4.5% |
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%