Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 4,000.0 | $14K | — | NEW | — | $3.52 | +11.4% |
| 3522 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 715.0 | $14K | — | NEW | — | $19.67 | -4.0% |
| 3523 | UWM | PROSHARES TR | — | 300.0 | $14K | — | NEW | — | $46.67 | +39.7% |
| 3524 | ASHR | DBX ETF TR | — | 425.0 | $14K | — | — | — | $32.64 | +11.3% |
| 3525 | MGC | VANGUARD WORLD FD | — | 58.0 | $14K | — | — | — | $236.34 | +16.3% |
| 3526 | HAUZ | DBX ETF TR | — | 606.0 | $14K | — | +431.0 | +246.3% | $22.60 | -1.4% |
| 3527 | EDEN | ISHARES TR | — | 130.0 | $14K | — | +30.0 | +30.0% | $104.68 | +1.5% |
| 3528 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 3,700.0 | $14K | — | — | — | $3.66 | -2.5% |
| 3529 | SSNC CALL | SS&C TECH HLDGS | Technology | 200.0 | $14K | — | NEW | — | $67.57 | -3.2% |
| 3530 | BTBT | BIT DIGITAL INC | Financial Services | 10,260.0 | $13K | — | -2K | -16.3% | $1.31 | +65.6% |
| 3531 | BKF | ISHARES INC | — | 323.0 | $13K | — | — | — | $40.67 | -2.3% |
| 3532 | FCOM | FIDELITY COVINGTON TRUST | — | 192.0 | $13K | — | — | — | $68.12 | +3.3% |
| 3533 | RXI | ISHARES TR | — | 70.0 | $13K | — | -234.0 | -77.0% | $186.46 | +5.3% |
| 3534 | XTN | SPDR SERIES TRUST | — | 140.0 | $13K | — | — | — | $93.00 | +22.1% |
| 3535 | — | REAL MESSENGER CORP. | — | 20,000.0 | $13K | — | — | — | $0.64 | — |
| 3536 | HYBB | ISHARES TR | — | 268.0 | $12K | — | +3.0 | +1.1% | $46.44 | +0.6% |
| 3537 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 128.0 | $12K | — | NEW | — | $96.98 | +24.2% |
| 3538 | EWQ | ISHARES INC | — | 285.0 | $12K | — | +100.0 | +54.0% | $43.38 | +5.6% |
| 3539 | NANR | SPDR INDEX SHS FDS | — | 145.0 | $12K | — | NEW | — | $84.00 | -7.1% |
| 3540 | MRK PUT | MERCK & CO INC | Healthcare | 100.0 | $12K | — | NEW | — | $120.29 | -5.3% |
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%