Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VONG | VANGUARD SCOTTSDALE FDS | — | 56,390.0 | $7.2M | 0.00% | +3K | +5.7% | $127.81 | -2.5% |
| 1262 | — | DAVE INC | — | 19,299.0 | $7.2M | 0.00% | +14K | +254.0% | $372.59 | — |
| 1263 | PGX | INVESCO EXCH TRADED FD TR II | — | 653,421.0 | $7.1M | 0.00% | -19K | -2.9% | $10.84 | -2.1% |
| 1264 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 22,318.0 | $7.1M | 0.00% | -64K | -74.1% | $316.09 | -11.4% |
| 1265 | — | APPLIED DIGITAL CORP | — | 11,000,000.0 | $7.0M | 0.00% | NEW | — | $0.64 | — |
| 1266 | MTZ | MASTEC INC | Industrials | 16,761.0 | $7.0M | 0.00% | +701.0 | +4.4% | $416.06 | -38.6% |
| 1267 | — | RYANAIR HOLDINGS PLC | — | 107,509.0 | $7.0M | 0.00% | +1K | +1.0% | $64.75 | — |
| 1268 | WMT PUT | WALMART INC | Consumer Defensive | 61,000.0 | $6.9M | 0.00% | +14K | +28.4% | $113.26 | -6.0% |
| 1269 | LCII PUT | LCI INDS | Consumer Cyclical | 65,000.0 | $6.9M | 0.00% | NEW | — | $105.88 | -1.3% |
| 1270 | RIOT | RIOT PLATFORMS INC | Financial Services | 250,208.0 | $6.9M | 0.00% | -189K | -43.0% | $27.38 | -27.0% |
| 1271 | POET | POET TECHNOLOGIES INC | Technology | 665,850.0 | $6.8M | 0.00% | +655K | +5855.2% | $10.28 | -24.6% |
| 1272 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 14,900.0 | $6.8M | 0.00% | — | — | $459.13 | +17.1% |
| 1273 | TTEK | TETRA TECH INC NEW | Industrials | 235,638.0 | $6.8M | 0.00% | -17K | -6.6% | $28.89 | +27.6% |
| 1274 | — | ICICI BANK LIMITED | — | 234,493.0 | $6.8M | 0.00% | -667K | -74.0% | $29.03 | — |
| 1275 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 336,891.0 | $6.8M | 0.00% | +5K | +1.6% | $20.04 | +18.9% |
| 1276 | IBB | ISHARES TR | — | 35,445.0 | $6.7M | 0.00% | -918.0 | -2.5% | $190.19 | +11.7% |
| 1277 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 293,250.0 | $6.7M | 0.00% | +252K | +612.5% | $22.95 | -0.3% |
| 1278 | GH | GUARDANT HEALTH INC | Healthcare | 44,796.0 | $6.7M | 0.00% | +18K | +66.4% | $150.03 | +8.8% |
| 1279 | NEAR | ISHARES U S ETF TR | — | 132,370.0 | $6.7M | 0.00% | +10K | +8.6% | $50.66 | -0.2% |
| 1280 | USMV | ISHARES TR | — | 69,480.0 | $6.7M | 0.00% | +5K | +8.5% | $96.46 | +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
30.2%
Technology
24.3%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
6.8%
Industrials
6.7%
Healthcare
5.2%
Basic Materials
4.7%
Utilities
3.2%
Consumer Defensive
3.2%