Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,540.0 | $151K | — | +334.0 | +27.7% | $97.73 | +16.3% |
| 3022 | DJIA | GLOBAL X FDS | — | 7,145.0 | $150K | — | — | — | $21.04 | +4.0% |
| 3023 | — | VANGUARD MUN BD FDS | — | 1,500.0 | $150K | — | — | — | $99.94 | — |
| 3024 | HAS PUT | HASBRO INC | Consumer Cyclical | 1,600.0 | $150K | — | NEW | — | $93.60 | -11.5% |
| 3025 | ADMA | ADMA BIOLOGICS INC | Healthcare | 16,571.0 | $149K | — | +2K | +10.1% | $9.01 | -3.6% |
| 3026 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 10,752.0 | $149K | — | -19K | -63.6% | $13.88 | +24.1% |
| 3027 | SONO | SONOS INC | Technology | 11,078.0 | $148K | — | +926.0 | +9.1% | $13.40 | +5.7% |
| 3028 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 11,638.0 | $148K | — | +2K | +16.3% | $12.69 | +17.1% |
| 3029 | UMAC | UNUSUAL MACHS INC | Financial Services | 11,859.0 | $147K | — | -2K | -15.7% | $12.40 | +73.5% |
| 3030 | HYS | PIMCO ETF TR | — | 1,570.0 | $146K | — | — | — | $93.27 | +0.2% |
| 3031 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,354.0 | $146K | — | NEW | — | $27.32 | -2.6% |
| 3032 | ACHR | ARCHER AVIATION INC | Industrials | 28,091.0 | $145K | — | +5K | +21.4% | $5.17 | +1.5% |
| 3033 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 1,500.0 | $145K | — | NEW | — | $96.44 | +14.5% |
| 3034 | PRGO | PERRIGO CO PLC | Healthcare | 13,426.0 | $144K | — | -15K | -53.6% | $10.74 | -11.6% |
| 3035 | TFC PUT | TRUIST FINL CORP | Financial Services | 3,100.0 | $143K | — | NEW | — | $45.97 | +8.0% |
| 3036 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 51,923.0 | $142K | — | — | — | $2.74 | +15.3% |
| 3037 | AVIV | AMERICAN CENTY ETF TR | — | 1,900.0 | $142K | — | — | — | $74.83 | +3.6% |
| 3038 | S | SENTINELONE INC | Technology | 11,036.0 | $142K | — | -471.0 | -4.1% | $12.88 | +17.5% |
| 3039 | PBI | PITNEY BOWES INC | Industrials | 12,852.0 | $142K | — | -139K | -91.5% | $11.05 | +54.3% |
| 3040 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 300.0 | $142K | — | NEW | — | $473.24 | -18.2% |
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%