Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | UXRP | PROSHARES TR | — | 100.0 | $369.0 | — | — | — | $3.69 | +226.6% |
| 3722 | CRAK | VANECK ETF TRUST | — | 7.0 | $346.0 | — | NEW | — | $49.43 | -8.4% |
| 3723 | CNBS | AMPLIFY ETF TR | — | 13.0 | $287.0 | — | — | — | $22.08 | +32.3% |
| 3724 | EDC | DIREXION SHARES ETF TRUST | — | 5.0 | $280.0 | — | — | — | $56.00 | +79.2% |
| 3725 | — | ENERGY TRANSFER L P | — | 24.0 | $278.0 | — | NEW | — | $11.58 | — |
| 3726 | PBW | INVESCO EXCHANGE TRADED FD T | — | 6.0 | $189.0 | — | -30.0 | -83.3% | $31.50 | +31.9% |
| 3727 | XCCC | BONDBLOXX ETF TRUST | — | 5.0 | $182.0 | — | — | — | $36.40 | +1.0% |
| 3728 | — PUT | ENCORE ENERGY CORP | — | 100.0 | $181.0 | — | — | — | $1.81 | — |
| 3729 | PLTZ | TIDAL TRUST II | — | 6.0 | $175.0 | — | -22.0 | -78.6% | $29.17 | +6.1% |
| 3730 | SPXU | PROSHARES TR | — | 3.0 | $170.0 | — | — | — | $56.67 | -34.0% |
| 3731 | — | CORE SCIENTIFIC INC NEW | — | 10.0 | $150.0 | — | — | — | $15.00 | — |
| 3732 | — | BED BATH & BEYOND INC | — | 96.0 | $54.0 | — | NEW | — | $0.56 | — |
| 3733 | — | DYNAMIX CORP | — | 13,650.0 | — | — | +2K | +17.2% | — | — |
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%