Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 782,763.0 | $3.5M | 0.00% | +16K | +2.1% | $4.50 | +15.8% |
| 582 | SCHD | SCHWAB STRATEGIC TR | — | 113,777.0 | $3.5M | 0.00% | +2K | +2.1% | $30.68 | +14.4% |
| 583 | WCC | WESCO INTL INC | Industrials | 12,634.0 | $3.5M | 0.00% | +5K | +58.0% | $273.62 | +27.6% |
| 584 | OC | OWENS CORNING NEW | Industrials | 31,912.0 | $3.5M | 0.00% | +20K | +169.7% | $108.22 | +36.8% |
| 585 | — | LITHIUM AMERS CORP NEW | — | 868,462.0 | $3.5M | 0.00% | +59K | +7.3% | $3.98 | — |
| 586 | SUNC | SUNOCOCORP LLC | Energy | 55,901.0 | $3.4M | 0.00% | +24K | +75.9% | $61.65 | +25.3% |
| 587 | MGEE | MGE ENERGY INC | Utilities | 44,565.0 | $3.4M | 0.00% | +13K | +40.4% | $77.29 | +1.8% |
| 588 | AMGN PUT | AMGEN INC | Healthcare | 9,700.0 | $3.4M | 0.00% | +8K | +340.9% | $351.85 | +24.9% |
| 589 | AMGN CALL | AMGEN INC | Healthcare | 9,700.0 | $3.4M | 0.00% | +8K | +340.9% | $351.85 | +24.9% |
| 590 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 34,888.0 | $3.4M | 0.00% | +8K | +29.6% | $96.73 | +24.4% |
| 591 | XMTR | XOMETRY INC | Industrials | 81,475.0 | $3.3M | 0.00% | +21K | +34.3% | $40.84 | +104.7% |
| 592 | EXLS | EXLSERVICE HLDGS INC | Technology | 109,225.0 | $3.3M | 0.00% | +26K | +31.7% | $30.45 | +23.3% |
| 593 | FUTU | FUTU HLDGS LTD | Financial Services | 23,847.0 | $3.3M | 0.00% | +184.0 | +0.8% | $136.76 | -9.6% |
| 594 | UNIT | UNITI GROUP LLC | Real Estate | 347,358.0 | $3.3M | 0.00% | +73K | +26.7% | $9.38 | +6.3% |
| 595 | XRAY | DENTSPLY SIRONA INC | Healthcare | 274,890.0 | $3.2M | 0.00% | +74K | +36.7% | $11.60 | -5.9% |
| 596 | PYLD | PIMCO ETF TR | — | 121,098.0 | $3.2M | 0.00% | +100K | +467.4% | $26.20 | -0.2% |
| 597 | SOUN | SOUNDHOUND AI INC | Technology | 459,517.0 | $3.2M | 0.00% | +443K | +2698.0% | $6.87 | +6.6% |
| 598 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 170,357.0 | $3.2M | 0.00% | +45K | +35.6% | $18.52 | -1.8% |
| 599 | OSCR | OSCAR HEALTH INC | Healthcare | 274,350.0 | $3.1M | 0.00% | +5K | +2.0% | $11.47 | +179.3% |
| 600 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,538.0 | $3.1M | 0.00% | +4K | +127.4% | $480.19 | +29.3% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%