Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | MAX | MEDIAALPHA INC | Communication Services | 10,494.0 | $98K | — | NEW | — | $9.30 | +9.5% |
| 3142 | USSG | DBX ETF TR | — | 1,614.0 | $96K | — | — | — | $59.68 | +15.3% |
| 3143 | KOMP | SPDR SERIES TRUST | — | 1,636.0 | $96K | — | — | — | $58.48 | +21.1% |
| 3144 | VNM | VANECK ETF TRUST | — | 5,408.0 | $94K | — | — | — | $17.31 | +7.7% |
| 3145 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 866.0 | $93K | — | — | — | $107.62 | +11.3% |
| 3146 | GSWO | GOLDMAN SACHS ETF TR | — | 1,654.0 | $93K | — | +362.0 | +28.0% | $56.30 | +13.0% |
| 3147 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 1,645.0 | $92K | — | — | — | $56.19 | +9.4% |
| 3148 | UA | UNDER ARMOUR INC | Consumer Cyclical | 15,898.0 | $92K | — | +2K | +13.1% | $5.79 | -1.0% |
| 3149 | COTY | COTY INC | Consumer Defensive | 45,355.0 | $91K | — | +16K | +55.9% | $2.01 | -5.0% |
| 3150 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 1,314.0 | $91K | — | +391.0 | +42.4% | $68.91 | +13.4% |
| 3151 | — CALL | THOMSON REUTERS CORP | — | 1,000.0 | $90K | — | -123K | -99.2% | $90.28 | — |
| 3152 | PAYO | PAYONEER GLOBAL INC | Technology | 18,577.0 | $90K | — | +489.0 | +2.7% | $4.83 | +45.3% |
| 3153 | SHE | SPDR SERIES TRUST | — | 700.0 | $89K | — | — | — | $127.81 | +21.4% |
| 3154 | FTS PUT | FORTIS INC | Utilities | 1,600.0 | $89K | — | -2K | -57.9% | $55.80 | +0.4% |
| 3155 | MUNI | PIMCO ETF TR | — | 1,700.0 | $89K | — | — | — | $52.19 | +0.6% |
| 3156 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 1,651.0 | $88K | — | -205.0 | -11.1% | $53.53 | +3.0% |
| 3157 | VNLA | JANUS DETROIT STR TR | — | 1,800.0 | $88K | — | — | — | $48.86 | +0.3% |
| 3158 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 14,870.0 | $87K | — | -15K | -50.2% | $5.86 | +6.0% |
| 3159 | IAK | ISHARES TR | — | 678.0 | $87K | — | -4.0 | -0.6% | $128.35 | +5.6% |
| 3160 | TKC | TURKCELL ILETISIM | Communication Services | 14,409.0 | $87K | — | -7K | -31.7% | $6.03 | +0.7% |
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
29.4%
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%