Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | PTNQ | PACER FDS TR | — | 600.0 | $44K | — | — | — | $72.96 | +17.9% |
| 3322 | SMLF | ISHARES TR | — | 577.0 | $44K | — | +377.0 | +188.5% | $75.49 | +18.3% |
| 3323 | TFII PUT | TRANSFORCE INC | Industrials | 400.0 | $44K | — | — | — | $108.87 | +29.8% |
| 3324 | NVDL PUT | GRANITESHARES ETF TR | — | 600.0 | $44K | — | NEW | — | $72.57 | -54.1% |
| 3325 | GERN | GERON CORP | Healthcare | 29,072.0 | $43K | — | — | — | $1.49 | +2.0% |
| 3326 | FIDU | FIDELITY COVINGTON TRUST | — | 500.0 | $43K | — | -3.0 | -0.6% | $86.52 | +10.5% |
| 3327 | GLOF | ISHARES TR | — | 830.0 | $43K | — | — | — | $52.12 | +17.2% |
| 3328 | GEM | GOLDMAN SACHS ETF TR | — | 992.0 | $43K | — | — | — | $43.20 | +18.5% |
| 3329 | VTHR | VANGUARD SCOTTSDALE FDS | — | 148.0 | $43K | — | +12.0 | +8.8% | $287.57 | +17.9% |
| 3330 | EPOL | ISHARES TR | — | 1,162.0 | $42K | — | NEW | — | $36.41 | +22.0% |
| 3331 | IYT | ISHARES TR | — | 562.0 | $42K | — | -25.0 | -4.3% | $74.60 | +16.7% |
| 3332 | BNOV | INNOVATOR ETFS TRUST | — | 970.0 | $42K | — | — | — | $43.02 | +13.8% |
| 3333 | RKT PUT | ROCKET COS INC | Financial Services | 2,900.0 | $41K | — | -95K | -97.0% | $14.25 | -2.2% |
| 3334 | URNJ | SPROTT FDS TR | — | 1,404.0 | $41K | — | -214.0 | -13.2% | $29.29 | -10.9% |
| 3335 | IMTM | ISHARES TR | — | 854.0 | $41K | — | — | — | $48.02 | +12.3% |
| 3336 | — PUT | FORTINET INC | — | 500.0 | $41K | — | NEW | — | $81.72 | — |
| 3337 | TCHP | T ROWE PRICE ETF INC | — | 916.0 | $40K | — | — | — | $44.18 | +13.9% |
| 3338 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,972.0 | $40K | — | NEW | — | $20.42 | -0.2% |
| 3339 | VERI | VERITONE INC | Technology | 20,400.0 | $40K | — | -196.0 | -0.9% | $1.97 | -56.4% |
| 3340 | — | UNITY SOFTWARE INC | — | 41,000.0 | $40K | — | -34K | -45.3% | $0.98 | — |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%