Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | COMT | ISHARES U S ETF TR | — | 1,093.0 | $37K | — | +955.0 | +692.0% | $33.81 | -7.9% |
| 3362 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 2,500.0 | $36K | — | — | — | $14.44 | -29.0% |
| 3363 | — | BOEING CO | — | 553.0 | $36K | — | -1.1M | -100.0% | $64.88 | — |
| 3364 | — | ISHARES TR | — | 637.0 | $36K | — | -860.0 | -57.5% | $56.28 | — |
| 3365 | CGAU PUT | CENTERRA GOLD INC | Basic Materials | 2,000.0 | $36K | — | NEW | — | $17.79 | -6.6% |
| 3366 | IMCB | ISHARES TR | — | 426.0 | $36K | — | — | — | $83.43 | +14.5% |
| 3367 | — | SPDR INDEX SHS FDS | — | 261.0 | $36K | — | — | — | $136.14 | — |
| 3368 | FMAG | FIDELITY COVINGTON TRUST | — | 1,120.0 | $35K | — | — | — | $31.62 | +15.5% |
| 3369 | INTC CALL | INTEL CORP | Technology | 800.0 | $35K | — | -3K | -80.0% | $44.13 | +219.4% |
| 3370 | — | ISHARES TR | — | 760.0 | $35K | — | +691.0 | +1001.5% | $46.23 | — |
| 3371 | AUR PUT | AURORA INNOVATION INC | Technology | 8,500.0 | $35K | — | NEW | — | $4.12 | +59.2% |
| 3372 | ISCV | ISHARES TR | — | 503.0 | $35K | — | -50.0 | -9.0% | $69.51 | +9.6% |
| 3373 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 1,696.0 | $35K | — | — | — | $20.59 | -0.9% |
| 3374 | — | CONMED CORP | — | 36,000.0 | $35K | — | — | — | $0.97 | — |
| 3375 | RFDI | FIRST TR EXCH TRADED FD III | — | 422.0 | $35K | — | -100.0 | -19.2% | $82.11 | +7.7% |
| 3376 | FMKT | TIDAL TRUST I | — | 1,671.0 | $34K | — | — | — | $20.60 | +7.1% |
| 3377 | BMBL | BUMBLE INC | Technology | 10,486.0 | $34K | — | -158K | -93.8% | $3.26 | -14.4% |
| 3378 | — | CID HOLDCO INC | — | 197,008.0 | $34K | — | — | — | $0.17 | — |
| 3379 | RAAX | VANECK ETF TRUST | — | 830.0 | $34K | — | NEW | — | $40.71 | -1.1% |
| 3380 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 11,063.0 | $33K | — | — | — | $3.01 | -20.3% |
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%