Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | GLDG | GOLDMINING INC | Basic Materials | 181,691.0 | $217K | — | -26K | -12.5% | $1.19 | -26.4% |
| 2882 | — | ON24 INC | — | 26,698.0 | $216K | — | +4K | +17.4% | $8.10 | — |
| 2883 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 2,306.0 | $216K | — | NEW | — | $93.48 | +17.1% |
| 2884 | ETN PUT | EATON CORP PLC | Industrials | 600.0 | $215K | — | NEW | — | $357.67 | +13.1% |
| 2885 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 10,111.0 | $214K | — | NEW | — | $21.16 | +10.4% |
| 2886 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 9,307.0 | $214K | — | NEW | — | $22.95 | +20.3% |
| 2887 | CPER PUT | UNITED STS COMMODITY INDEX F | Financial Services | 6,200.0 | $213K | — | NEW | — | $34.43 | +5.5% |
| 2888 | QYLD | GLOBAL X FDS | — | 12,442.0 | $213K | — | -6K | -33.1% | $17.15 | +4.4% |
| 2889 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,274.0 | $213K | — | -866.0 | -20.9% | $65.12 | +52.3% |
| 2890 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 2,500.0 | $213K | — | NEW | — | $85.23 | +7.8% |
| 2891 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,851.0 | $213K | — | +146.0 | +5.4% | $74.72 | +1.4% |
| 2892 | BPOP | POPULAR INC | Financial Services | 1,584.0 | $213K | — | -228.0 | -12.6% | $134.17 | +23.5% |
| 2893 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,533.0 | $211K | — | -1K | -24.4% | $59.78 | +0.2% |
| 2894 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 4,568.0 | $211K | — | +4K | +335.9% | $46.23 | -8.6% |
| 2895 | — | WELLS FARGO & CO | — | 182.0 | $211K | — | -23.0 | -11.2% | $1156.67 | — |
| 2896 | GHYG | ISHARES INC | — | 4,665.0 | $210K | — | — | — | $45.11 | -0.1% |
| 2897 | IVES | WEDBUSH SER TR | — | 7,394.0 | $210K | — | NEW | — | $28.37 | +27.4% |
| 2898 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 2,872.0 | $209K | — | NEW | — | $72.88 | +20.4% |
| 2899 | AIPO | TIDAL TRUST II | — | 8,381.0 | $209K | — | NEW | — | $24.96 | +31.9% |
| 2900 | DXC | DXC TECHNOLOGY CO | Technology | 16,610.0 | $209K | — | -891.0 | -5.1% | $12.57 | -33.3% |
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%