Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GREK | GLOBAL X FDS | — | 37,185.0 | $2.4M | 0.00% | +8K | +26.9% | $63.87 | +32.3% |
| 642 | CVSA | COVISTA INC | Consumer Cyclical | 20,476.0 | $2.4M | 0.00% | +5K | +35.4% | $115.25 | +14.8% |
| 643 | SCHA | SCHWAB STRATEGIC TR | — | 80,655.0 | $2.3M | 0.00% | +5K | +6.5% | $29.08 | +19.8% |
| 644 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 71,833.0 | $2.3M | 0.00% | +4K | +6.3% | $32.41 | -26.1% |
| 645 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 12,306.0 | $2.3M | 0.00% | +553.0 | +4.7% | $188.00 | +19.8% |
| 646 | BWA | BORGWARNER INC | Consumer Cyclical | 42,466.0 | $2.3M | 0.00% | +6K | +14.9% | $54.26 | +24.9% |
| 647 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 7,400.0 | $2.3M | 0.00% | +4K | +155.2% | $310.79 | -12.8% |
| 648 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 16,730.0 | $2.3M | 0.00% | +2K | +16.4% | $137.13 | +4.8% |
| 649 | — PUT | IMMUNITYBIO INC | — | 299,100.0 | $2.3M | 0.00% | +297K | +10000.0% | $7.67 | — |
| 650 | BIO | BIO RAD LABS INC | Healthcare | 8,228.0 | $2.3M | 0.00% | +290.0 | +3.6% | $278.75 | +36.3% |
| 651 | EVR | EVERCORE INC | Financial Services | 7,639.0 | $2.3M | 0.00% | +319.0 | +4.4% | $298.51 | -2.2% |
| 652 | V CALL | VISA INC | Financial Services | 7,500.0 | $2.3M | 0.00% | +6K | +275.0% | $302.24 | +22.8% |
| 653 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 23,262.0 | $2.3M | 0.00% | +21K | +746.5% | $97.25 | +115.4% |
| 654 | PKX | POSCO HOLDINGS INC | Basic Materials | 38,404.0 | $2.2M | 0.00% | +1K | +4.0% | $58.49 | -2.0% |
| 655 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 38,935.0 | $2.2M | 0.00% | +6K | +16.7% | $57.58 | +24.3% |
| 656 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 25,560.0 | $2.2M | 0.00% | +173.0 | +0.7% | $86.90 | +2.3% |
| 657 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 33,580.0 | $2.2M | 0.00% | +293.0 | +0.9% | $65.94 | +5.3% |
| 658 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 51,949.0 | $2.2M | 0.00% | +32K | +158.4% | $42.61 | +38.2% |
| 659 | FR | FIRST INDL RLTY TR INC | Real Estate | 37,858.0 | $2.2M | 0.00% | +389.0 | +1.0% | $57.85 | +8.8% |
| 660 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 75,075.0 | $2.2M | 0.00% | +13K | +20.8% | $28.95 | +8.0% |
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%