Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,293.0 | $79K | — | +729.0 | +28.4% | $24.10 | +6.0% |
| 3302 | CDXS | CODEXIS INC | Healthcare | 34,998.0 | $79K | — | — | — | $2.26 | -26.1% |
| 3303 | NKTX | NKARTA INC | Healthcare | 27,843.0 | $79K | — | — | — | $2.83 | -6.0% |
| 3304 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 12,184.0 | $79K | — | NEW | — | $6.46 | -4.5% |
| 3305 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 12,760.0 | $78K | — | NEW | — | $6.15 | -5.5% |
| 3306 | CERT | CERTARA INC | Healthcare | 11,875.0 | $78K | — | NEW | — | $6.55 | +28.7% |
| 3307 | MDXG | MIMEDX GROUP INC | Healthcare | 20,194.0 | $78K | — | NEW | — | $3.85 | +12.5% |
| 3308 | NABL | N-ABLE INC | Technology | 21,163.0 | $78K | — | NEW | — | $3.67 | -1.1% |
| 3309 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 500.0 | $78K | — | NEW | — | $155.22 | +39.2% |
| 3310 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15,004.0 | $77K | — | -6K | -29.6% | $5.16 | +44.6% |
| 3311 | PTEU | PACER FDS TR | — | 2,313.0 | $77K | — | NEW | — | $33.31 | +3.9% |
| 3312 | NVDU | DIREXION SHARES ETF TRUST | — | 650.0 | $77K | — | +500.0 | +333.3% | $118.53 | +11.9% |
| 3313 | — PUT | FORTINET INC | — | 500.0 | $77K | — | — | — | $153.62 | — |
| 3314 | PSCC | INVESCO EXCH TRADED FD TR II | — | 2,170.0 | $77K | — | — | — | $35.27 | +6.8% |
| 3315 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 100.0 | $76K | — | -7K | -98.5% | $190.78 | +0.6% |
| 3316 | AIVL | WISDOMTREE TR | — | 580.0 | $76K | — | — | — | $131.13 | +2.4% |
| 3317 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 771.0 | $76K | — | -5.0 | -0.6% | $98.59 | -4.4% |
| 3318 | AGPU | AXE COMPUTE INC | Technology | 10,000.0 | $76K | — | NEW | — | $7.58 | +34.7% |
| 3319 | PJUN | INNOVATOR ETFS TRUST | — | 1,738.0 | $75K | — | -145.0 | -7.7% | $43.23 | +1.6% |
| 3320 | XSPI | NEOS ETF TRUST | — | 1,506.0 | $75K | — | NEW | — | $49.73 | +0.6% |
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%