Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | HALOZYME THERAPEUTICS INC | — | 10,833,000.0 | $10.8M | 0.00% | +4.8M | +80.5% | $1.00 | — |
| 722 | TRMB | TRIMBLE INC | Technology | 209,424.0 | $10.7M | 0.00% | +69K | +49.1% | $51.18 | +18.5% |
| 723 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 52,806.0 | $10.6M | 0.00% | +17K | +49.2% | $201.31 | -3.9% |
| 724 | AFRM | AFFIRM HLDGS INC | Technology | 130,189.0 | $10.6M | 0.00% | +105K | +418.4% | $81.55 | -5.7% |
| 725 | MGA CALL | MAGNA INTL INC | Consumer Cyclical | 161,200.0 | $10.6M | 0.00% | +99K | +158.8% | $65.69 | +3.2% |
| 726 | BNL | BROADSTONE NET LEASE INC | Real Estate | 512,089.0 | $10.6M | 0.00% | +26K | +5.4% | $20.67 | +2.6% |
| 727 | FOX | FOX CORP | — | 225,517.0 | $10.6M | 0.00% | +32K | +16.4% | $46.84 | — |
| 728 | YOU | CLEAR SECURE INC | Technology | 185,643.0 | $10.3M | 0.00% | +179K | +2766.6% | $55.73 | -19.8% |
| 729 | JAAA | JANUS DETROIT STR TR | — | 203,192.0 | $10.3M | 0.00% | +47K | +30.4% | $50.49 | +0.4% |
| 730 | SEIC | SEI INVTS CO | Financial Services | 116,432.0 | $10.2M | 0.00% | +3K | +2.7% | $87.71 | +26.3% |
| 731 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 113,484.0 | $10.2M | 0.00% | +14K | +13.9% | $89.85 | +3.8% |
| 732 | SATS CALL | ECHOSTAR CORP | Technology | 100,000.0 | $10.2M | 0.00% | +82K | +471.4% | $101.50 | -14.4% |
| 733 | BEN | FRANKLIN RESOURCES INC | Financial Services | 304,802.0 | $10.1M | 0.00% | +93K | +44.1% | $33.27 | +4.1% |
| 734 | URA | GLOBAL X FDS | — | 229,907.0 | $10.0M | 0.00% | +22K | +10.8% | $43.70 | +4.6% |
| 735 | SLG | SL GREEN RLTY CORP | Real Estate | 193,237.0 | $10.0M | 0.00% | +183K | +1794.3% | $51.77 | +13.1% |
| 736 | UGI | UGI CORP NEW | Utilities | 288,573.0 | $10.0M | 0.00% | +136K | +89.3% | $34.54 | +10.6% |
| 737 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 339,500.0 | $10.0M | 0.00% | +12K | +3.6% | $29.33 | +19.9% |
| 738 | WULF PUT | TERAWULF INC | Financial Services | 403,000.0 | $10.0M | 0.00% | +78K | +23.9% | $24.70 | -37.3% |
| 739 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 32,834.0 | $9.9M | 0.00% | +970.0 | +3.0% | $301.03 | -21.6% |
| 740 | NOK | NOKIA CORP | Technology | 741,467.0 | $9.8M | 0.00% | +96K | +14.8% | $13.28 | -25.0% |
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
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%