Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | KSA | ISHARES TR | — | 3,045.0 | $114K | — | — | — | $37.31 | +2.7% |
| 3202 | USSG | DBX ETF TR | — | 1,614.0 | $112K | — | — | — | $69.46 | +3.8% |
| 3203 | ACHR | ARCHER AVIATION INC | Industrials | 23,685.0 | $112K | — | -4K | -15.7% | $4.73 | +33.2% |
| 3204 | IEO | ISHARES TR | — | 1,017.0 | $112K | — | — | — | $109.83 | +24.7% |
| 3205 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 2,127.0 | $111K | — | +19.0 | +0.9% | $52.19 | -0.3% |
| 3206 | — | SIDUS SPACE INC | — | 39,200.0 | $110K | — | -22K | -35.4% | $2.81 | — |
| 3207 | ASPN | ASPEN AEROGELS INC | Industrials | 17,300.0 | $110K | — | +2K | +12.3% | $6.34 | -18.3% |
| 3208 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 10,941.0 | $109K | — | NEW | — | $9.98 | +16.2% |
| 3209 | DXYZ | DESTINY TECH100 INC | — | 4,238.0 | $109K | — | NEW | — | $25.76 | +33.7% |
| 3210 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 14,289.0 | $109K | — | -2K | -13.4% | $7.63 | -14.3% |
| 3211 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 53,106.0 | $109K | — | +10K | +24.6% | $2.05 | +1.0% |
| 3212 | WDEF | WISDOMTREE TR | — | 4,003.0 | $109K | — | — | — | $27.19 | +16.9% |
| 3213 | — | FIDELITY GREENWOOD STREET TR | — | 3,300.0 | $109K | — | NEW | — | $32.93 | — |
| 3214 | IXG | ISHARES TR | — | 870.0 | $108K | — | -183.0 | -17.4% | $124.50 | +7.2% |
| 3215 | BA CALL | BOEING CO | Industrials | 500.0 | $108K | — | -18K | -97.3% | $216.47 | -1.0% |
| 3216 | BA PUT | BOEING CO | Industrials | 500.0 | $108K | — | -28K | -98.2% | $216.47 | -1.0% |
| 3217 | PZA | INVESCO EXCH TRADED FD TR II | — | 4,599.0 | $108K | — | +4K | +2498.3% | $23.52 | -3.0% |
| 3218 | SHE | SPDR SERIES TRUST | — | 700.0 | $108K | — | — | — | $154.44 | +2.7% |
| 3219 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 1,687.0 | $108K | — | -140.0 | -7.7% | $64.00 | -1.2% |
| 3220 | — | NOVA MINERALS CORP | — | 22,595.0 | $107K | — | NEW | — | $4.72 | — |
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%