Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | THRY | THRYV HLDGS INC | Communication Services | 51,492.0 | $141K | — | NEW | — | $2.74 | +33.7% |
| 3042 | — | SIDUS SPACE INC | — | 60,700.0 | $141K | — | +15K | +33.4% | $2.32 | — |
| 3043 | — | ISHARES TR | — | 5,576.0 | $141K | — | NEW | — | $25.25 | — |
| 3044 | INFL | LISTED FDS TR | — | 2,700.0 | $141K | — | +900.0 | +50.0% | $52.06 | -5.2% |
| 3045 | CIFR | CIPHER DIGITAL INC | Financial Services | 10,884.0 | $140K | — | NEW | — | $12.87 | +120.7% |
| 3046 | TDAY | USA TODAY CO INC | Communication Services | 19,762.0 | $139K | — | — | — | $7.05 | +12.3% |
| 3047 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 5,300.0 | $139K | — | — | — | $26.26 | -0.2% |
| 3048 | CRBN | ISHARES TR | — | 617.0 | $137K | — | — | — | $222.81 | +12.2% |
| 3049 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 2,953.0 | $137K | — | -66.0 | -2.2% | $46.47 | +33.9% |
| 3050 | DHI CALL | D R HORTON INC | Consumer Cyclical | 1,000.0 | $137K | — | -10K | -90.6% | $137.22 | +14.3% |
| 3051 | UPWK | UPWORK INC | Industrials | 12,478.0 | $137K | — | NEW | — | $10.96 | -27.1% |
| 3052 | PFLD | ETF SER SOLUTIONS | — | 7,000.0 | $136K | — | — | — | $19.36 | +1.5% |
| 3053 | BBNX | BETA BIONICS INC | Healthcare | 13,522.0 | $135K | — | +661.0 | +5.1% | $10.02 | +38.8% |
| 3054 | BGS | B & G FOODS INC | Consumer Defensive | 27,947.0 | $134K | — | +1K | +3.9% | $4.81 | -18.4% |
| 3055 | ILCB | ISHARES TR | — | 1,493.0 | $134K | — | — | — | $89.86 | +13.9% |
| 3056 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 11,557.0 | $134K | — | -19K | -61.6% | $11.57 | +5.4% |
| 3057 | TLRY | TILRAY BRANDS INC | Healthcare | 20,641.0 | $134K | — | +460.0 | +2.3% | $6.47 | -28.1% |
| 3058 | — | NOVA MINERALS LTD | — | 22,595.0 | $133K | — | +10K | +80.8% | $5.87 | — |
| 3059 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 10,614.0 | $132K | — | NEW | — | $12.43 | +34.3% |
| 3060 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 3,286.0 | $131K | — | -4K | -54.5% | $39.87 | +61.8% |
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%