Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | XLF CALL | SELECT SECTOR SPDR TR | — | 2,500.0 | $123K | — | -126.9M | -100.0% | $49.37 | +17.6% |
| 3082 | RES | RPC INC | Energy | 17,383.0 | $123K | — | +1K | +8.2% | $7.08 | -12.8% |
| 3083 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,918.0 | $123K | — | — | — | $63.93 | +8.5% |
| 3084 | AUR | AURORA INNOVATION INC | Technology | 29,465.0 | $121K | — | NEW | — | $4.12 | +41.0% |
| 3085 | RFV | INVESCO EXCHANGE TRADED FD T | — | 932.0 | $121K | — | +500.0 | +115.7% | $129.97 | +14.4% |
| 3086 | KSA | ISHARES TR | — | 3,045.0 | $121K | — | +2K | +237.6% | $39.75 | -1.8% |
| 3087 | IXG | ISHARES TR | — | 1,053.0 | $120K | — | -1K | -52.0% | $114.00 | +17.5% |
| 3088 | — | COMSTOCK INC | — | 39,087.0 | $119K | — | NEW | — | $3.05 | — |
| 3089 | IHF | ISHARES TR | — | 2,819.0 | $118K | — | -16K | -84.7% | $41.84 | +36.6% |
| 3090 | BITO | PROSHARES TR | — | 12,663.0 | $118K | — | +112.0 | +0.9% | $9.31 | +14.6% |
| 3091 | TAIL | CAMBRIA ETF TR | — | 10,000.0 | $117K | — | — | — | $11.71 | -11.7% |
| 3092 | EIM | EATON VANCE MUN BD FD | Financial Services | 11,901.0 | $116K | — | -11K | -47.2% | $9.77 | -1.5% |
| 3093 | NEO | NEOGENOMICS INC | Healthcare | 15,654.0 | $116K | — | -2K | -13.5% | $7.42 | +122.9% |
| 3094 | NBH | NEUBERGER MUN FD INC | Financial Services | 11,414.0 | $116K | — | -11K | -48.0% | $10.15 | +0.5% |
| 3095 | ARKG | ARK ETF TR | — | 4,377.0 | $116K | — | -11K | -71.8% | $26.42 | +81.6% |
| 3096 | GOEX | GLOBAL X FDS | — | 1,355.0 | $115K | — | — | — | $84.63 | +12.8% |
| 3097 | FTRE | FORTREA HLDGS INC | Healthcare | 12,161.0 | $115K | — | -3K | -17.7% | $9.42 | +91.1% |
| 3098 | ZG | ZILLOW GROUP INC | — | 2,754.0 | $114K | — | -143.0 | -4.9% | $41.39 | — |
| 3099 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,200.0 | $114K | — | -201K | -99.4% | $94.79 | +21.5% |
| 3100 | MBC | MASTERBRAND INC | Consumer Cyclical | 13,642.0 | $113K | — | +630.0 | +4.8% | $8.31 | +9.7% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%