Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 21,000.0 | $40K | — | NEW | — | $1.90 | -13.7% |
| 3342 | BILZ | PIMCO ETF TR | — | 395.0 | $40K | — | — | — | $100.97 | -0.1% |
| 3343 | QRMI | GLOBAL X FDS | — | 2,650.0 | $40K | — | NEW | — | $15.04 | +3.6% |
| 3344 | ARKX | ARK ETF TR | — | 1,355.0 | $40K | — | +930.0 | +218.8% | $29.35 | +13.7% |
| 3345 | LDUR | PIMCO ETF TR | — | 415.0 | $40K | — | — | — | $95.82 | -0.5% |
| 3346 | CRNT | CERAGON NETWORKS LTD | Technology | 18,300.0 | $40K | — | — | — | $2.16 | +23.6% |
| 3347 | UHAL | U HAUL HOLDING COMPANY | Industrials | 822.0 | $39K | — | -152.0 | -15.6% | $47.78 | +30.6% |
| 3348 | METV | LISTED FDS TR | — | 2,453.0 | $39K | — | -2K | -39.2% | $15.93 | +16.1% |
| 3349 | — | PUTNAM ETF TRUST | — | 4,988.0 | $39K | — | — | — | $7.79 | — |
| 3350 | S PUT | SENTINELONE INC | Technology | 3,000.0 | $39K | — | -3K | -53.1% | $12.88 | +14.4% |
| 3351 | — | ISHARES TR | — | 1,764.0 | $39K | — | +11.0 | +0.6% | $21.84 | — |
| 3352 | — | ISHARES TR | — | 1,729.0 | $39K | — | +11.0 | +0.6% | $22.28 | — |
| 3353 | — | ISHARES TR | — | 1,713.0 | $38K | — | +10.0 | +0.6% | $22.43 | — |
| 3354 | — | ISHARES TR | — | 1,674.0 | $38K | — | +11.0 | +0.7% | $22.92 | — |
| 3355 | PTH | INVESCO EXCHANGE TRADED FD T | — | 782.0 | $38K | — | NEW | — | $49.00 | +11.3% |
| 3356 | JMBS | JANUS DETROIT STR TR | — | 838.0 | $38K | — | — | — | $45.18 | -0.4% |
| 3357 | USRT | ISHARES TR | — | 639.0 | $38K | — | +39.0 | +6.5% | $59.19 | +10.6% |
| 3358 | — | ONCOLYTICS BIOTECH INC | — | 44,484.0 | $38K | — | +6K | +16.0% | $0.85 | — |
| 3359 | — | ISHARES TR | — | 1,911.0 | $38K | — | NEW | — | $19.72 | — |
| 3360 | QDPL | PACER FDS TR | — | 938.0 | $38K | — | — | — | $40.14 | +13.2% |
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%