Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | REAX | THE REAL BROKERAGE INC | Real Estate | 32,138.0 | $80K | — | — | — | $2.50 | -30.8% |
| 3182 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 397.0 | $80K | — | — | — | $200.82 | +14.4% |
| 3183 | DEW | WISDOMTREE TR | — | 1,200.0 | $80K | — | NEW | — | $66.33 | +3.8% |
| 3184 | — | MINDWALK HOLDINGS CORP | — | 69,947.0 | $79K | — | +15K | +27.8% | $1.13 | — |
| 3185 | FSLR PUT | FIRST SOLAR INC | Energy | 400.0 | $79K | — | -32K | -98.8% | $197.26 | +33.4% |
| 3186 | PJUN | INNOVATOR ETFS TRUST | — | 1,883.0 | $79K | — | — | — | $41.83 | +3.2% |
| 3187 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 2,764.0 | $79K | — | +142.0 | +5.4% | $28.46 | +10.3% |
| 3188 | FELC | FIDELITY COVINGTON TRUST | — | 2,168.0 | $79K | — | -10K | -82.6% | $36.27 | +15.5% |
| 3189 | DGS | WISDOMTREE TR | — | 1,305.0 | $78K | — | -187.0 | -12.5% | $60.10 | +10.4% |
| 3190 | PDN | INVESCO EXCH TRADED FD TR II | — | 1,798.0 | $78K | — | +140.0 | +8.4% | $43.37 | +5.1% |
| 3191 | VIOO | VANGUARD ADMIRAL FDS INC | — | 676.0 | $78K | — | +5.0 | +0.8% | $114.75 | +15.8% |
| 3192 | URA PUT | GLOBAL X FDS | — | 1,600.0 | $77K | — | NEW | — | $48.43 | -3.4% |
| 3193 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 18,798.0 | $76K | — | +5K | +38.5% | $4.05 | +11.1% |
| 3194 | EGHT | 8X8 INC NEW | Technology | 45,804.0 | $76K | — | NEW | — | $1.66 | +3.6% |
| 3195 | PLBY | PLAYBOY INC | Consumer Cyclical | 49,983.0 | $76K | — | — | — | $1.52 | -2.6% |
| 3196 | XPH | SPDR SERIES TRUST | — | 1,400.0 | $76K | — | — | — | $54.09 | +14.8% |
| 3197 | IMSR | TERRESTRIAL ENERGY INC | Energy | 12,520.0 | $75K | — | NEW | — | $6.01 | +31.1% |
| 3198 | PROF | PROFOUND MED CORP | Healthcare | 11,742.0 | $75K | — | — | — | $6.40 | +2.2% |
| 3199 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 500.0 | $75K | — | NEW | — | $150.00 | -5.7% |
| 3200 | BBAI | BIGBEAR AI HLDGS INC | Technology | 21,179.0 | $75K | — | -29K | -58.0% | $3.52 | +8.8% |
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
29.4%
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%