Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | BANC | BANC OF CALIFORNIA INC | Financial Services | 12,522.0 | $256K | — | +2K | +19.2% | $20.43 | -8.8% |
| 2862 | WT | WISDOMTREE INC | Financial Services | 15,059.0 | $255K | — | +1K | +9.3% | $16.94 | +38.8% |
| 2863 | ZAP | GLOBAL X FDS | — | 7,366.0 | $255K | — | +4K | +141.1% | $34.61 | -8.7% |
| 2864 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 9,764.0 | $253K | — | — | — | $25.95 | +31.3% |
| 2865 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 4,126.0 | $253K | — | +1K | +39.7% | $61.32 | -17.7% |
| 2866 | AKR | ACADIA RLTY TR | Real Estate | 12,094.0 | $253K | — | +1K | +13.2% | $20.91 | +0.7% |
| 2867 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 6,102.0 | $252K | — | — | — | $41.36 | +2.3% |
| 2868 | — | EUPRAXIA PHARMACEUTICALS INC | — | 38,457.0 | $252K | — | +207.0 | +0.5% | $6.56 | — |
| 2869 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,009.0 | $251K | — | — | — | $50.15 | +0.3% |
| 2870 | THRM | GENTHERM INC | Consumer Cyclical | 7,362.0 | $251K | — | NEW | — | $34.11 | +18.6% |
| 2871 | — CALL | BLOCK INC | — | 3,300.0 | $251K | — | — | — | $76.00 | — |
| 2872 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 5,600.0 | $251K | — | NEW | — | $44.78 | +18.5% |
| 2873 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,592.0 | $250K | — | +481.0 | +4.8% | $23.64 | +0.3% |
| 2874 | — | CUSHMAN AND WAKEFIELD LTD | — | 18,690.0 | $250K | — | +2K | +12.8% | $13.39 | — |
| 2875 | STEP | STEPSTONE GROUP INC | Financial Services | 6,046.0 | $250K | — | +665.0 | +12.4% | $41.36 | +20.9% |
| 2876 | HOPE | HOPE BANCORP INC | Financial Services | 18,224.0 | $249K | — | +3K | +20.4% | $13.68 | +2.1% |
| 2877 | — | BITZERO HOLDINGS INC | — | 36,806.0 | $249K | — | NEW | — | $6.76 | — |
| 2878 | — | CRESCENT BIOPHARMA INC. | — | 13,768.0 | $248K | — | NEW | — | $18.00 | — |
| 2879 | FTRE | FORTREA HLDGS INC | Healthcare | 14,232.0 | $248K | — | +2K | +17.0% | $17.40 | +5.7% |
| 2880 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 5,458.0 | $248K | — | — | — | $45.37 | +16.7% |
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
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%