Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AVAV | AEROVIRONMENT INC | Industrials | 22,692.0 | $3.7M | 0.00% | +18K | +387.1% | $165.07 | -10.2% |
| 882 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 136,344.0 | $3.7M | 0.00% | +67K | +97.3% | $27.19 | +1.2% |
| 883 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 19,328.0 | $3.7M | 0.00% | +18K | +1608.9% | $191.75 | -7.1% |
| 884 | SPLV | INVESCO EXCH TRADED FD TR II | — | 49,043.0 | $3.7M | 0.00% | +421.0 | +0.9% | $74.90 | +1.5% |
| 885 | SCHD | SCHWAB STRATEGIC TR | — | 115,805.0 | $3.7M | 0.00% | +2K | +1.8% | $31.71 | +11.0% |
| 886 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 36,276.0 | $3.7M | 0.00% | +1K | +4.0% | $101.08 | +19.6% |
| 887 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,341.0 | $3.6M | 0.00% | +366.0 | +9.2% | $839.36 | -40.8% |
| 888 | SPSM | SPDR SERIES TRUST | — | 63,175.0 | $3.6M | 0.00% | +13K | +26.9% | $57.67 | -1.1% |
| 889 | MYRG | MYR GROUP INC | Industrials | 7,276.0 | $3.6M | 0.00% | +814.0 | +12.6% | $500.40 | -39.0% |
| 890 | PPA | INVESCO EXCHANGE TRADED FD T | — | 20,490.0 | $3.6M | 0.00% | +2K | +9.4% | $176.65 | -3.3% |
| 891 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 563,028.0 | $3.6M | 0.00% | +48K | +9.3% | $6.33 | +16.2% |
| 892 | GUNR | FLEXSHARES TR | — | 71,979.0 | $3.5M | 0.00% | +34K | +88.7% | $49.28 | +15.1% |
| 893 | EAGG | ISHARES TR | — | 73,824.0 | $3.5M | 0.00% | +58K | +361.8% | $47.41 | -1.5% |
| 894 | ICLN | ISHARES TR | — | 169,236.0 | $3.5M | 0.00% | +97K | +135.2% | $20.49 | -14.9% |
| 895 | MSA | MSA SAFETY INC | Industrials | 19,724.0 | $3.4M | 0.00% | +13K | +205.4% | $174.58 | +8.2% |
| 896 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 117,511.0 | $3.4M | 0.00% | +17K | +16.7% | $29.28 | +19.6% |
| 897 | DGRO | ISHARES TR | — | 45,270.0 | $3.4M | 0.00% | +5K | +12.2% | $75.79 | +5.5% |
| 898 | SIL | GLOBAL X FDS | — | 44,019.0 | $3.4M | 0.00% | +11K | +32.6% | $77.46 | +29.6% |
| 899 | EXLS | EXLSERVICE HLDGS INC | Technology | 131,700.0 | $3.4M | 0.00% | +22K | +20.6% | $25.86 | +45.6% |
| 900 | GWW PUT | WW GRAINGER INC | Industrials | 2,500.0 | $3.4M | 0.00% | +500.0 | +25.0% | $1360.40 | -2.8% |
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%