Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 43,976.0 | $2.7M | 0.00% | +9K | +24.2% | $60.81 | +3.1% |
| 622 | VDE | VANGUARD WORLD FD | — | 15,399.0 | $2.7M | 0.00% | +3K | +24.4% | $173.05 | -11.2% |
| 623 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 34,317.0 | $2.6M | 0.00% | +1K | +3.8% | $77.13 | +4.8% |
| 624 | ALLY | ALLY FINL INC | Financial Services | 67,302.0 | $2.6M | 0.00% | +3K | +4.3% | $39.23 | +16.2% |
| 625 | OSK | OSHKOSH CORP | Industrials | 17,807.0 | $2.6M | 0.00% | +3K | +22.4% | $147.21 | -3.3% |
| 626 | EWW | ISHARES INC | — | 34,833.0 | $2.6M | 0.00% | +15K | +71.5% | $75.23 | +1.0% |
| 627 | XLRE | SELECT SECTOR SPDR TR | — | 63,936.0 | $2.6M | 0.00% | +9K | +16.2% | $40.83 | +7.8% |
| 628 | SPHB | INVESCO EXCH TRADED FD TR II | — | 22,438.0 | $2.6M | 0.00% | +1K | +6.1% | $115.95 | +35.2% |
| 629 | NTES | NETEASE COM INC | Technology | 22,995.0 | $2.6M | 0.00% | +6K | +35.2% | $111.94 | +8.6% |
| 630 | ABEV | AMBEV SA | Consumer Defensive | 880,667.0 | $2.6M | 0.00% | +131K | +17.5% | $2.92 | +7.5% |
| 631 | BLTE | BELITE BIO INC | Healthcare | 15,981.0 | $2.5M | 0.00% | +443.0 | +2.9% | $159.44 | -7.8% |
| 632 | RNG | RINGCENTRAL INC | Technology | 67,533.0 | $2.5M | 0.00% | +6K | +9.0% | $37.19 | -6.3% |
| 633 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 29,159.0 | $2.5M | 0.00% | +5K | +19.0% | $85.66 | +19.8% |
| 634 | GH | GUARDANT HEALTH INC | Healthcare | 26,915.0 | $2.5M | 0.00% | +18K | +211.8% | $92.37 | +39.5% |
| 635 | RH | RH | Consumer Cyclical | 17,721.0 | $2.5M | 0.00% | +4K | +25.4% | $139.82 | +4.9% |
| 636 | MSM | MSC INDL DIRECT INC | Industrials | 26,809.0 | $2.5M | 0.00% | +4K | +17.7% | $92.27 | +27.2% |
| 637 | SPSM | SPDR SERIES TRUST | — | 49,797.0 | $2.4M | 0.00% | +1K | +2.7% | $48.32 | +15.3% |
| 638 | JETS | ETF SER SOLUTIONS | — | 96,942.0 | $2.4M | 0.00% | +76K | +358.8% | $24.63 | +25.8% |
| 639 | TDTT | FLEXSHARES TR | — | 98,456.0 | $2.4M | 0.00% | +82K | +496.3% | $24.24 | -1.7% |
| 640 | RBC | RBC BEARINGS INC | Industrials | 4,387.0 | $2.4M | 0.00% | +265.0 | +6.4% | $543.12 | +18.9% |
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%