Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | ITEQ | AMPLIFY ETF TR | — | 1,278.0 | $85K | — | — | — | $66.38 | -5.2% |
| 3282 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 10,828.0 | $84K | — | NEW | — | $7.79 | +7.7% |
| 3283 | SLQT | SELECTQUOTE INC | Financial Services | 100,000.0 | $84K | — | -15K | -13.1% | $0.84 | -1.5% |
| 3284 | TMFC | RBB FD INC | — | 1,100.0 | $84K | — | — | — | $76.16 | +2.9% |
| 3285 | UIS | UNISYS CORP | Technology | 22,808.0 | $83K | — | — | — | $3.66 | -25.1% |
| 3286 | SPAB | SPDR SERIES TRUST | — | 3,262.0 | $83K | — | — | — | $25.52 | -1.7% |
| 3287 | — PUT | NEBIUS GROUP N.V. | — | 300.0 | $83K | — | +200.0 | +200.0% | $276.17 | — |
| 3288 | DEW | WISDOMTREE TR | — | 1,200.0 | $82K | — | — | — | $68.69 | +6.5% |
| 3289 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 22,443.0 | $82K | — | +1K | +6.1% | $3.67 | -4.6% |
| 3290 | BIZD | VANECK ETF TRUST | — | 6,502.0 | $82K | — | — | — | $12.66 | +5.0% |
| 3291 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 900.0 | $82K | — | — | — | $91.21 | -0.2% |
| 3292 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 500.0 | $82K | — | NEW | — | $163.57 | +7.5% |
| 3293 | EWX | SPDR INDEX SHS FDS | — | 1,089.0 | $81K | — | — | — | $74.30 | -2.8% |
| 3294 | BNDD | KRANESHARES TRUST | — | 6,314.0 | $81K | — | NEW | — | $12.80 | +645.1% |
| 3295 | SPRE | TIDAL TRUST I | — | 3,803.0 | $80K | — | +1K | +43.5% | $21.15 | +0.6% |
| 3296 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 16,938.0 | $80K | — | -2K | -9.9% | $4.74 | +13.1% |
| 3297 | SOXL | DIREXION SHARES ETF TRUST | — | 300.0 | $80K | — | -5K | -94.3% | $266.71 | -54.8% |
| 3298 | PFXF | VANECK ETF TRUST | — | 4,513.0 | $80K | — | NEW | — | $17.71 | +1.5% |
| 3299 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 1,026.0 | $80K | — | +380.0 | +58.8% | $77.77 | +4.1% |
| 3300 | DGT | SPDR SERIES TRUST | — | 430.0 | $79K | — | — | — | $184.79 | +4.0% |
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%