Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IEUR | ISHARES TR | — | 17,842.0 | $1.3M | — | +11K | +143.8% | $70.27 | +6.3% |
| 782 | EXP | EAGLE MATLS INC | Basic Materials | 6,611.0 | $1.3M | — | +2K | +32.7% | $189.45 | +18.0% |
| 783 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 897,527.0 | $1.3M | — | +759K | +550.0% | $1.39 | +46.3% |
| 784 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 71,017.0 | $1.3M | — | +10K | +16.6% | $17.62 | +10.4% |
| 785 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 13,446.0 | $1.2M | — | +3K | +23.3% | $92.76 | +67.4% |
| 786 | OGE | OGE ENERGY CORP | Utilities | 25,938.0 | $1.2M | — | +2K | +8.5% | $47.96 | -0.6% |
| 787 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 52,865.0 | $1.2M | — | +2K | +4.2% | $23.35 | +23.6% |
| 788 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 11,110.0 | $1.2M | — | +1K | +15.5% | $110.91 | +13.2% |
| 789 | PFM | INVESCO EXCHANGE TRADED FD T | — | 23,972.0 | $1.2M | — | +1K | +5.8% | $51.09 | +7.7% |
| 790 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 43,785.0 | $1.2M | — | +4K | +9.4% | $27.70 | +12.8% |
| 791 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 7,319.0 | $1.2M | — | +197.0 | +2.8% | $165.14 | +8.9% |
| 792 | GBX | GREENBRIER COS INC | Industrials | 22,727.0 | $1.2M | — | +3K | +13.3% | $52.65 | -4.7% |
| 793 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20,155.0 | $1.2M | — | +9K | +78.4% | $59.03 | -5.1% |
| 794 | HQY | HEALTHEQUITY INC | Healthcare | 14,208.0 | $1.2M | — | +2K | +18.9% | $83.57 | +1.2% |
| 795 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,261.0 | $1.2M | — | +2K | +10.5% | $55.52 | +10.6% |
| 796 | R | RYDER SYS INC | Industrials | 5,764.0 | $1.2M | — | +214.0 | +3.9% | $204.71 | +29.5% |
| 797 | — | CLOUDFLARE INC | — | 1,000,000.0 | $1.2M | — | +800K | +400.0% | $1.18 | — |
| 798 | NEU | NEWMARKET CORP | Basic Materials | 1,834.0 | $1.2M | — | +139.0 | +8.2% | $640.95 | +21.7% |
| 799 | NFG | NATIONAL FUEL GAS CO | Energy | 12,353.0 | $1.2M | — | +722.0 | +6.2% | $93.96 | -19.0% |
| 800 | SM | SM ENERGY COMPANY | Energy | 37,056.0 | $1.2M | — | +16K | +73.7% | $31.18 | -11.6% |
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%