Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | QQQD | DIREXION SHARES ETF TRUST | — | 4,194.0 | $62K | — | — | — | $14.74 | -9.4% |
| 3242 | IVLU | ISHARES TR | — | 1,552.0 | $62K | — | +1K | +182.7% | $39.68 | +7.0% |
| 3243 | CXM | SPRINKLR INC | Technology | 10,244.0 | $61K | — | NEW | — | $6.00 | -17.5% |
| 3244 | — | WISEKEY INTERNATIONAL HLDS L | — | 10,002.0 | $61K | — | -5K | -33.3% | $6.14 | — |
| 3245 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 13,668.0 | $61K | — | — | — | $4.47 | +46.1% |
| 3246 | QQQE | DIREXION SHARES ETF TRUST | — | 613.0 | $60K | — | -700.0 | -53.3% | $98.53 | +23.4% |
| 3247 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,564.0 | $60K | — | NEW | — | $23.50 | +7.4% |
| 3248 | AIPI | ETF OPPORTUNITIES TRUST | — | 1,779.0 | $60K | — | — | — | $33.64 | +10.8% |
| 3249 | GOAU | ETF SER SOLUTIONS | — | 1,345.0 | $60K | — | — | — | $44.36 | -9.2% |
| 3250 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 989.0 | $60K | — | — | — | $60.26 | +12.8% |
| 3251 | PJP | INVESCO EXCHANGE TRADED FD T | — | 569.0 | $59K | — | -50.0 | -8.1% | $103.76 | +8.1% |
| 3252 | — | ETSY INC | — | 60,000.0 | $59K | — | +35K | +140.0% | $0.98 | — |
| 3253 | NKTX | NKARTA INC | Healthcare | 27,843.0 | $59K | — | — | — | $2.11 | +32.2% |
| 3254 | PFFD | GLOBAL X FDS | — | 3,193.0 | $59K | — | +1K | +64.8% | $18.40 | +1.9% |
| 3255 | ILCG | ISHARES TR | — | 610.0 | $58K | — | — | — | $95.48 | +22.3% |
| 3256 | IJAN | INNOVATOR ETFS TRUST | — | 1,600.0 | $58K | — | — | — | $36.28 | +5.2% |
| 3257 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 600.0 | $58K | — | NEW | — | $96.44 | +11.1% |
| 3258 | ICOP | ISHARES TR | — | 1,210.0 | $58K | — | -5K | -81.3% | $47.58 | +11.5% |
| 3259 | CDXS | CODEXIS INC | Healthcare | 34,998.0 | $57K | — | NEW | — | $1.63 | +45.4% |
| 3260 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 629.0 | $57K | — | NEW | — | $90.49 | +20.2% |
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%