Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GWW CALL | WW GRAINGER INC | Industrials | 2,500.0 | $3.4M | 0.00% | +500.0 | +25.0% | $1360.40 | -2.8% |
| 902 | — | HUT 8 CORP | — | 29,430.0 | $3.4M | 0.00% | +7K | +33.3% | $115.39 | — |
| 903 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 59,904.0 | $3.4M | 0.00% | +43K | +263.3% | $56.02 | +34.7% |
| 904 | COGT | COGENT BIOSCIENCES INC | Healthcare | 86,164.0 | $3.3M | 0.00% | +48K | +124.9% | $38.70 | -6.4% |
| 905 | TIP | ISHARES TR | — | 30,434.0 | $3.3M | 0.00% | +4K | +14.5% | $109.43 | -2.0% |
| 906 | RAAX | VANECK ETF TRUST | — | 83,513.0 | $3.3M | 0.00% | +83K | +9961.8% | $39.67 | +5.4% |
| 907 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 29,631.0 | $3.3M | 0.00% | +472.0 | +1.6% | $111.79 | -5.4% |
| 908 | BWA | BORGWARNER INC | Consumer Cyclical | 49,757.0 | $3.3M | 0.00% | +7K | +17.2% | $66.40 | -3.1% |
| 909 | TILT | FLEXSHARES TR | — | 11,959.0 | $3.3M | 0.00% | +5K | +64.5% | $276.07 | +2.6% |
| 910 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 204,241.0 | $3.3M | 0.00% | +34K | +19.9% | $16.03 | +13.8% |
| 911 | — | FIRST TR EXCH TRADED FD III | — | 44,072.0 | $3.3M | 0.00% | +2K | +4.6% | $73.80 | — |
| 912 | KBH | KB HOME | Consumer Cyclical | 51,545.0 | $3.2M | 0.00% | +6K | +13.4% | $62.59 | -11.1% |
| 913 | AM | ANTERO MIDSTREAM CORP | Energy | 141,793.0 | $3.2M | 0.00% | +4K | +2.6% | $22.75 | -2.7% |
| 914 | NICE | NICE LTD | Technology | 35,478.0 | $3.2M | 0.00% | +4K | +11.4% | $90.85 | +10.3% |
| 915 | MSM | MSC INDL DIRECT INC | Industrials | 27,086.0 | $3.2M | 0.00% | +277.0 | +1.0% | $118.95 | +0.3% |
| 916 | RPAY | REPAY HLDGS CORP | Technology | 765,532.0 | $3.2M | 0.00% | +136K | +21.6% | $4.20 | -8.6% |
| 917 | ATEC | ALPHATEC HLDGS INC | Healthcare | 366,841.0 | $3.2M | 0.00% | +41K | +12.4% | $8.65 | +6.8% |
| 918 | XRAY | DENTSPLY SIRONA INC | Healthcare | 298,180.0 | $3.2M | 0.00% | +23K | +8.5% | $10.61 | +2.6% |
| 919 | UPST | UPSTART HLDGS INC | Financial Services | 88,698.0 | $3.1M | 0.00% | +7K | +8.8% | $35.43 | -15.6% |
| 920 | KRG | KITE REALTY GROUP TRUST | Real Estate | 109,771.0 | $3.1M | 0.00% | +2K | +1.7% | $28.38 | -7.5% |
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
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%