Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | CNH INDL N V | — | 546,592.0 | $6.1M | 0.00% | +101K | +22.8% | $11.23 | — |
| 802 | ARKG | ARK ETF TR | — | 145,204.0 | $6.1M | 0.00% | +141K | +3217.4% | $42.06 | +14.1% |
| 803 | — | GALAXY DIGITAL INC. | — | 222,744.0 | $6.1M | 0.00% | +21K | +10.5% | $27.34 | — |
| 804 | WTFC | WINTRUST FINL CORP | Financial Services | 37,677.0 | $6.1M | 0.00% | +4K | +11.6% | $160.72 | -5.4% |
| 805 | EFAV | ISHARES TR | — | 68,756.0 | $6.0M | 0.00% | +494.0 | +0.7% | $87.71 | +7.8% |
| 806 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 35,697.0 | $6.0M | 0.00% | +5K | +15.1% | $168.53 | -9.2% |
| 807 | RGTI | RIGETTI COMPUTING INC | Technology | 309,262.0 | $6.0M | 0.00% | +36K | +13.2% | $19.32 | -15.3% |
| 808 | GROY | GOLD ROYALTY CORP | Basic Materials | 2,159,337.0 | $6.0M | 0.00% | +227K | +11.7% | $2.76 | +25.4% |
| 809 | WPP | WPP PLC NEW | Communication Services | 382,533.0 | $5.9M | 0.00% | +345K | +922.6% | $15.49 | +74.4% |
| 810 | MOH | MOLINA HEALTHCARE INC | Healthcare | 25,371.0 | $5.8M | 0.00% | +15K | +147.8% | $228.70 | -13.2% |
| 811 | QDVO | AMPLIFY ETF TR | — | 193,466.0 | $5.8M | 0.00% | +158K | +446.0% | $29.84 | -0.8% |
| 812 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 107,867.0 | $5.7M | 0.00% | +6K | +5.7% | $53.30 | +8.9% |
| 813 | INGR | INGREDION INC | Consumer Defensive | 60,212.0 | $5.7M | 0.00% | +4K | +7.1% | $94.71 | +12.1% |
| 814 | TOST | TOAST INC | Technology | 204,276.0 | $5.7M | 0.00% | +178K | +680.5% | $27.82 | +32.0% |
| 815 | KB | KB FINL GROUP INC | Financial Services | 53,185.0 | $5.6M | 0.00% | +1K | +2.6% | $104.96 | +13.1% |
| 816 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 16,429.0 | $5.6M | 0.00% | +300.0 | +1.9% | $338.40 | +6.1% |
| 817 | FIDU | FIDELITY COVINGTON TRUST | — | 54,756.0 | $5.5M | 0.00% | +54K | +10000.0% | $99.61 | -4.8% |
| 818 | STLA | STELLANTIS N.V | Consumer Cyclical | 949,555.0 | $5.5M | 0.00% | +121K | +14.6% | $5.74 | -9.1% |
| 819 | WTRG | ESSENTIAL UTILS INC | Utilities | 142,094.0 | $5.4M | 0.00% | +6K | +4.3% | $38.31 | +7.9% |
| 820 | TU PUT | TELUS CORPORATION | Communication Services | 512,000.0 | $5.4M | 0.00% | +6K | +1.1% | $10.57 | -7.0% |
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%