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 | VWOB | VANGUARD WHITEHALL FDS | — | 2,335.0 | $157K | — | -39.0 | -1.6% | $67.24 | -2.0% |
| 3102 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 400.0 | $156K | — | — | — | $389.89 | +10.1% |
| 3103 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,342.0 | $155K | — | -198.0 | -12.9% | $115.69 | -0.5% |
| 3104 | ILCB | ISHARES TR | — | 1,493.0 | $155K | — | — | — | $103.65 | +2.4% |
| 3105 | — | IMMUNITYBIO INC | — | 17,667.0 | $155K | — | +753.0 | +4.5% | $8.76 | — |
| 3106 | ADMA | ADMA BIOLOGICS INC | Healthcare | 18,421.0 | $154K | — | +2K | +11.2% | $8.37 | +17.6% |
| 3107 | DLN | WISDOMTREE TR | — | 1,592.0 | $153K | — | -213.0 | -11.8% | $96.35 | +4.6% |
| 3108 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 23,530.0 | $152K | — | — | — | $6.48 | +49.3% |
| 3109 | NMRK | NEWMARK GROUP INC | Real Estate | 10,072.0 | $152K | — | — | — | $15.11 | +7.3% |
| 3110 | FISV CALL | FISERV INC | Technology | 3,100.0 | $152K | — | — | — | $49.05 | +7.2% |
| 3111 | PAYO | PAYONEER GLOBAL INC | Technology | 21,307.0 | $152K | — | +3K | +14.7% | $7.12 | -0.1% |
| 3112 | — | VANGUARD MUN BD FDS | — | 1,500.0 | $151K | — | — | — | $100.97 | — |
| 3113 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 10,251.0 | $151K | — | NEW | — | $14.77 | +23.4% |
| 3114 | GNL | GLOBAL NET LEASE INC | Real Estate | 16,920.0 | $151K | — | +458.0 | +2.8% | $8.94 | +1.1% |
| 3115 | VSTS | VESTIS CORPORATION | Industrials | 10,415.0 | $151K | — | NEW | — | $14.52 | -12.6% |
| 3116 | HITI | HIGH TIDE INC | Healthcare | 66,436.0 | $151K | — | — | — | $2.28 | +7.7% |
| 3117 | GLDG | GOLDMINING INC | Basic Materials | 167,159.0 | $151K | — | -15K | -8.0% | $0.90 | +27.5% |
| 3118 | DEI | DOUGLAS EMMETT INC | Real Estate | 12,748.0 | $150K | — | +2K | +17.9% | $11.80 | -0.1% |
| 3119 | FBCG | FIDELITY COVINGTON TRUST | — | 2,418.0 | $150K | — | +216.0 | +9.8% | $62.11 | -0.9% |
| 3120 | — | PROMIS NEUROSCIENCES INC | — | 11,371.0 | $150K | — | NEW | — | $13.16 | — |
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%