Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,835.0 | $1.4M | 0.00% | +549.0 | +8.7% | $203.79 | +8.0% |
| 762 | RELY | REMITLY GLOBAL INC | Technology | 88,885.0 | $1.4M | 0.00% | +29K | +47.7% | $15.67 | +31.8% |
| 763 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 22,128.0 | $1.4M | 0.00% | +7K | +51.2% | $62.70 | +30.8% |
| 764 | SAIA | SAIA INC | Industrials | 3,909.0 | $1.4M | 0.00% | +298.0 | +8.2% | $351.28 | +24.1% |
| 765 | VAW | VANGUARD WORLD FD | — | 6,074.0 | $1.4M | 0.00% | +580.0 | +10.6% | $225.34 | +3.8% |
| 766 | MTG | MGIC INVT CORP WIS | Financial Services | 51,379.0 | $1.3M | 0.00% | +2K | +3.7% | $26.25 | +0.2% |
| 767 | CCK | CROWN HLDGS INC | Consumer Cyclical | 13,428.0 | $1.3M | 0.00% | +417.0 | +3.2% | $100.25 | +3.0% |
| 768 | OIH | VANECK ETF TRUST | — | 3,314.0 | $1.3M | — | +2K | +85.8% | $404.21 | -3.8% |
| 769 | GTLS | CHART INDS INC | Industrials | 6,444.0 | $1.3M | — | +363.0 | +6.0% | $206.75 | +1.1% |
| 770 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 4,955.0 | $1.3M | — | +313.0 | +6.7% | $265.32 | +27.4% |
| 771 | RSST | TIDAL TRUST II | — | 46,421.0 | $1.3M | — | +16K | +52.5% | $28.28 | +16.5% |
| 772 | HNI | HNI CORP | Industrials | 39,300.0 | $1.3M | — | +381.0 | +1.0% | $33.39 | +2.3% |
| 773 | BKH | BLACK HILLS CORP | Utilities | 18,829.0 | $1.3M | — | +405.0 | +2.2% | $69.41 | +5.1% |
| 774 | NNN | NNN REIT INC | Real Estate | 30,778.0 | $1.3M | — | +2K | +6.1% | $42.03 | +7.4% |
| 775 | CGNX | COGNEX CORP | Technology | 26,326.0 | $1.3M | — | +1K | +4.9% | $48.99 | +38.0% |
| 776 | GOVT | ISHARES TR | — | 56,021.0 | $1.3M | — | +3K | +4.9% | $22.91 | -1.0% |
| 777 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 17,200.0 | $1.3M | — | +17K | +4200.0% | $74.01 | -2.9% |
| 778 | PEGA | PEGASYSTEMS INC | Technology | 29,883.0 | $1.3M | — | +16K | +115.9% | $42.56 | -31.0% |
| 779 | USHY | ISHARES TR | — | 34,481.0 | $1.3M | — | +17K | +97.1% | $36.84 | +0.4% |
| 780 | PLUG | PLUG PWR INC | Industrials | 560,786.0 | $1.3M | — | +198K | +54.5% | $2.26 | +23.5% |
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%