Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 46,900.0 | $113K | — | -2K | -5.0% | $2.41 | -5.1% |
| 3102 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 62,810.0 | $113K | — | — | — | $1.80 | -10.4% |
| 3103 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 16,501.0 | $113K | — | NEW | — | $6.83 | -5.3% |
| 3104 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 13,133.0 | $113K | — | -12K | -48.7% | $8.58 | +1.6% |
| 3105 | EPI | WISDOMTREE TR | — | 2,756.0 | $112K | — | +435.0 | +18.7% | $40.80 | +4.8% |
| 3106 | SMOG | VANECK ETF TRUST | — | 805.0 | $112K | — | — | — | $138.76 | +0.5% |
| 3107 | — | ETSY INC | — | 124,000.0 | $111K | — | -36K | -22.5% | $0.90 | — |
| 3108 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 18,790.0 | $111K | — | +3K | +21.9% | $5.91 | -9.6% |
| 3109 | HYD | VANECK ETF TRUST | — | 2,212.0 | $111K | — | +87.0 | +4.1% | $50.14 | +0.3% |
| 3110 | — | TIDAL TRUST II | — | 5,203.0 | $111K | — | +400.0 | +8.3% | $21.29 | — |
| 3111 | HEEM | ISHARES INC | — | 3,000.0 | $111K | — | — | — | $36.92 | +12.5% |
| 3112 | FBCG | FIDELITY COVINGTON TRUST | — | 2,202.0 | $110K | — | +962.0 | +77.6% | $50.12 | +21.3% |
| 3113 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 2,108.0 | $110K | — | +18.0 | +0.9% | $52.20 | -0.3% |
| 3114 | — | ISOENERGY LTD | — | 10,307.0 | $109K | — | NEW | — | $10.60 | — |
| 3115 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 70,000.0 | $109K | — | — | — | $1.56 | +48.4% |
| 3116 | CCJ CALL | CAMECO CORP | Energy | 1,000.0 | $109K | — | -5K | -83.3% | $108.77 | -6.2% |
| 3117 | LCID | LUCID GROUP INC | Consumer Cyclical | 11,413.0 | $109K | — | -19K | -62.8% | $9.53 | -44.1% |
| 3118 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,500.0 | $109K | — | NEW | — | $72.46 | -32.7% |
| 3119 | NEM PUT | NEWMONT CORP | Basic Materials | 1,000.0 | $108K | — | NEW | — | $108.25 | +20.8% |
| 3120 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 2,200.0 | $107K | — | -431K | -99.5% | $48.79 | +3.8% |
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
29.7%
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%