Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,313.0 | $175K | — | -275.0 | -17.3% | $133.27 | -13.5% |
| 3062 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 4,400.0 | $174K | — | +2K | +100.0% | $39.53 | +30.0% |
| 3063 | — | SPROTT PHYSICAL COPPER TRUST | — | 15,250.0 | $173K | — | NEW | — | $11.38 | — |
| 3064 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 500.0 | $172K | — | — | — | $344.32 | +0.7% |
| 3065 | — | GRAN TIERRA ENERGY INC | — | 27,543.0 | $172K | — | +149.0 | +0.5% | $6.25 | — |
| 3066 | NOG | NORTHERN OIL & GAS INC | Energy | 9,462.0 | $172K | — | +2K | +35.0% | $18.15 | +50.6% |
| 3067 | NBIL | GRANITESHARES ETF TR | — | 3,000.0 | $171K | — | NEW | — | $57.15 | -57.7% |
| 3068 | PULS | PGIM ETF TR | — | 3,455.0 | $171K | — | -2K | -35.5% | $49.55 | +0.2% |
| 3069 | ALOY | REALLOYS INC | Basic Materials | 11,800.0 | $171K | — | NEW | — | $14.45 | -13.5% |
| 3070 | USAR | USA RARE EARTH INC | Basic Materials | 7,842.0 | $169K | — | -6K | -41.3% | $21.58 | -10.8% |
| 3071 | TDAY | USA TODAY CO INC | Communication Services | 19,761.0 | $169K | — | — | — | $8.55 | -24.3% |
| 3072 | VCRB | VANGUARD MALVERN FDS | — | 2,186.0 | $169K | — | +60.0 | +2.8% | $77.23 | -1.7% |
| 3073 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 1,500.0 | $169K | — | — | — | $112.50 | +10.5% |
| 3074 | PSI | INVESCO EXCHANGE TRADED FD T | — | 891.0 | $167K | — | +123.0 | +16.0% | $187.82 | -26.0% |
| 3075 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 2,211.0 | $167K | — | +897.0 | +68.3% | $75.31 | +2.1% |
| 3076 | AVO | MISSION PRODUCE INC | Consumer Defensive | 14,052.0 | $166K | — | NEW | — | $11.79 | +12.7% |
| 3077 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 4,326.0 | $165K | — | -5K | -53.0% | $38.19 | +10.7% |
| 3078 | HAS CALL | HASBRO INC | Consumer Cyclical | 2,000.0 | $165K | — | — | — | $82.59 | +13.3% |
| 3079 | LYFT PUT | LYFT INC | Technology | 11,300.0 | $165K | — | -4K | -27.1% | $14.61 | +19.6% |
| 3080 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 3,824.0 | $165K | — | -1K | -22.8% | $43.14 | +1.7% |
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%