Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | OM | OUTSET MED INC | Healthcare | 24,678.0 | $107K | — | +7K | +37.0% | $4.32 | -2.5% |
| 3222 | — | FIDELITY GREENWOOD STREET TR | — | 3,300.0 | $106K | — | NEW | — | $32.27 | — |
| 3223 | CHPY | TIDAL TRUST II | — | 1,207.0 | $106K | — | +218.0 | +22.0% | $88.14 | -23.5% |
| 3224 | TAIL | CAMBRIA ETF TR | — | 10,000.0 | $106K | — | — | — | $10.63 | -3.0% |
| 3225 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 200.0 | $104K | — | -20K | -99.0% | $522.39 | +1.9% |
| 3226 | XEL CALL | XCEL ENERGY INC | Utilities | 1,300.0 | $104K | — | NEW | — | $80.30 | -5.0% |
| 3227 | XEL PUT | XCEL ENERGY INC | Utilities | 1,300.0 | $104K | — | NEW | — | $80.30 | -5.0% |
| 3228 | UA | UNDER ARMOUR INC | — | 16,746.0 | $104K | — | +848.0 | +5.3% | $6.22 | — |
| 3229 | SMLF | ISHARES TR | — | 1,159.0 | $103K | — | +582.0 | +100.9% | $89.14 | +0.2% |
| 3230 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 1,645.0 | $103K | — | — | — | $62.46 | +5.3% |
| 3231 | GRO | BRAZIL POTASH CORP | Basic Materials | 47,690.0 | $103K | — | NEW | — | $2.15 | +14.9% |
| 3232 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 39,510.0 | $102K | — | -1K | -2.9% | $2.59 | +25.1% |
| 3233 | RES | RPC INC | Energy | 17,307.0 | $101K | — | — | — | $5.83 | +9.3% |
| 3234 | — | ATAIBECKLEY INC | — | 19,110.0 | $101K | — | +180.0 | +0.9% | $5.27 | — |
| 3235 | ARKW | ARK ETF TR | — | 694.0 | $101K | — | — | — | $144.93 | +7.3% |
| 3236 | NYF | ISHARES TR | — | 1,865.0 | $101K | — | — | — | $53.91 | -2.1% |
| 3237 | VNM | VANECK ETF TRUST | — | 5,408.0 | $100K | — | — | — | $18.47 | -3.2% |
| 3238 | — | J P MORGAN EXCHANGE TRADED F | — | 1,369.0 | $99K | — | -14.0 | -1.0% | $72.28 | — |
| 3239 | ABR | ARBOR REALTY TRUST INC | Real Estate | 18,183.0 | $99K | — | +1K | +7.8% | $5.42 | -4.2% |
| 3240 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 200.0 | $98K | — | -200.0 | -50.0% | $491.16 | -7.7% |
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
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%