Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | — PUT | AMC ENTMT HLDGS INC | — | 500.0 | $950.0 | — | — | — | $1.90 | — |
| 3802 | — | OPENDOOR TECHNOLOGIES INC | — | 3,680.0 | $884.0 | — | — | — | $0.24 | — |
| 3803 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 10.0 | $837.0 | — | — | — | $83.70 | -14.1% |
| 3804 | BNDW | VANGUARD SCOTTSDALE FDS | — | 12.0 | $822.0 | — | — | — | $68.50 | -1.6% |
| 3805 | AGNG | GLOBAL X FDS | — | 22.0 | $792.0 | — | — | — | $36.00 | +6.5% |
| 3806 | — | NOBLE CORP PLC | — | 50.0 | $737.0 | — | — | — | $14.74 | — |
| 3807 | GLIN | VANECK ETF TRUST | — | 14.0 | $651.0 | — | — | — | $46.50 | -1.6% |
| 3808 | DNN PUT | DENISON MINES CORP | Energy | 200.0 | $613.0 | — | — | — | $3.06 | +2.8% |
| 3809 | — | NOBLE CORP PLC | — | 50.0 | $593.0 | — | — | — | $11.86 | — |
| 3810 | IFGL | ISHARES TR | — | 25.0 | $558.0 | — | NEW | — | $22.32 | +1.1% |
| 3811 | TLRY PUT | TILRAY BRANDS INC | Healthcare | 120.0 | $539.0 | — | — | — | $4.49 | -0.5% |
| 3812 | — | SOUNDHOUND AI INC | — | 250.0 | $480.0 | — | NEW | — | $1.92 | — |
| 3813 | TMV | DIREXION SHARES ETF TRUST | — | 12.0 | $445.0 | — | NEW | — | $37.08 | +17.6% |
| 3814 | EDC | DIREXION SHARES ETF TRUST | — | 5.0 | $445.0 | — | — | — | $89.00 | -16.9% |
| 3815 | CNBS | AMPLIFY ETF TR | — | 13.0 | $380.0 | — | — | — | $29.23 | -9.1% |
| 3816 | SMDV | PROSHARES TR | — | 5.0 | $332.0 | — | NEW | — | $66.40 | +17.0% |
| 3817 | — | ENERGY TRANSFER L P | — | 24.0 | $275.0 | — | — | — | $11.46 | — |
| 3818 | — | CORE SCIENTIFIC INC NEW | — | 10.0 | $256.0 | — | — | — | $25.60 | — |
| 3819 | HYLB | DBX ETF TR | — | 7.0 | $256.0 | — | -87.0 | -92.5% | $36.57 | -0.7% |
| 3820 | PBW | INVESCO EXCHANGE TRADED FD T | — | 6.0 | $234.0 | — | — | — | $39.00 | -14.3% |
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
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%