Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VIGI | VANGUARD WHITEHALL FDS | — | 115,115.0 | $10.2M | 0.00% | +3K | +2.6% | $88.46 | +5.5% |
| 422 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,396,391.0 | $10.2M | 0.00% | +926K | +63.0% | $4.24 | +50.0% |
| 423 | URA | GLOBAL X FDS | — | 207,561.0 | $10.1M | 0.00% | +22K | +12.1% | $48.43 | -3.3% |
| 424 | CWI | SPDR INDEX SHS FDS | — | 273,461.0 | $10.0M | 0.00% | +9K | +3.6% | $36.59 | +13.0% |
| 425 | VRNS | VARONIS SYS INC | Technology | 464,065.0 | $10.0M | 0.00% | +6K | +1.3% | $21.47 | +52.4% |
| 426 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 587,026.0 | $9.6M | 0.00% | +46K | +8.4% | $16.43 | +21.7% |
| 427 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 55,000.0 | $9.6M | 0.00% | +19K | +51.1% | $174.61 | -5.6% |
| 428 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,062,771.0 | $9.6M | 0.00% | +634K | +147.8% | $9.02 | +9.4% |
| 429 | NTRA | NATERA INC | Healthcare | 47,425.0 | $9.5M | 0.00% | +2K | +4.1% | $199.99 | +14.5% |
| 430 | NXT | NEXTPOWER INC | Technology | 77,946.0 | $9.4M | 0.00% | +18K | +29.2% | $120.55 | +7.0% |
| 431 | PFF | ISHARES TR | — | 309,493.0 | $9.4M | 0.00% | +14K | +4.6% | $30.32 | +1.7% |
| 432 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 273,636.0 | $9.3M | 0.00% | +15K | +5.9% | $33.82 | +9.8% |
| 433 | STIP | ISHARES TR | — | 89,194.0 | $9.2M | 0.00% | +59K | +197.1% | $103.43 | -1.5% |
| 434 | TAN | INVESCO EXCH TRADED FD TR II | — | 164,235.0 | $9.1M | 0.00% | +160K | +3628.4% | $55.71 | +9.8% |
| 435 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 419,131.0 | $9.1M | 0.00% | +41K | +10.8% | $21.62 | +18.5% |
| 436 | SRLN | SSGA ACTIVE ETF TR | — | 224,587.0 | $9.0M | 0.00% | +99K | +78.8% | $40.14 | +0.5% |
| 437 | SEIC | SEI INVTS CO | Financial Services | 113,367.0 | $8.9M | 0.00% | +7K | +6.9% | $78.47 | +15.3% |
| 438 | BNL | BROADSTONE NET LEASE INC | Real Estate | 485,835.0 | $8.9M | 0.00% | +428K | +740.0% | $18.27 | +13.5% |
| 439 | HR | HEALTHCARE RLTY TR | Real Estate | 519,174.0 | $8.8M | 0.00% | +473K | +1021.5% | $16.99 | +18.6% |
| 440 | GVI | ISHARES TR | — | 81,738.0 | $8.7M | 0.00% | +5K | +6.0% | $106.68 | -0.9% |
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%