Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BDN | BRANDYWINE RLTY TR | Real Estate | 244,965.0 | $664K | — | +228K | +1327.5% | $2.71 | +14.0% |
| 942 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,348.0 | $661K | — | +567.0 | +31.8% | $281.37 | +25.5% |
| 943 | AAON | AAON INC | Industrials | 7,940.0 | $657K | — | +623.0 | +8.5% | $82.75 | +64.6% |
| 944 | ABCB | AMERIS BANCORP | Financial Services | 8,392.0 | $654K | — | +819.0 | +10.8% | $77.99 | +11.9% |
| 945 | NANC | TIDAL TRUST I | — | 15,426.0 | $651K | — | +1K | +9.0% | $42.20 | +17.9% |
| 946 | RITM | RITHM CAPITAL CORP | Real Estate | 68,636.0 | $651K | — | +37K | +114.0% | $9.48 | -3.5% |
| 947 | CARG | CARGURUS INC | Consumer Cyclical | 19,007.0 | $647K | — | +3K | +20.9% | $34.05 | -11.7% |
| 948 | GKOS | GLAUKOS CORP | Healthcare | 5,903.0 | $636K | — | +461.0 | +8.5% | $107.66 | +21.8% |
| 949 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 181,690.0 | $634K | — | +35K | +24.1% | $3.49 | +64.5% |
| 950 | SNEX | STONEX GROUP INC | Financial Services | 7,856.0 | $634K | — | +3K | +62.6% | $80.64 | +72.0% |
| 951 | VIRT | VIRTU FINL INC | Financial Services | 15,104.0 | $633K | — | +4K | +33.4% | $41.92 | +48.2% |
| 952 | JBND | J P MORGAN EXCHANGE TRADED F | — | 11,756.0 | $632K | — | +4K | +54.0% | $53.77 | -0.9% |
| 953 | ACA | ARCOSA INC | Industrials | 5,910.0 | $627K | — | +318.0 | +5.7% | $106.14 | +36.4% |
| 954 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,260.0 | $623K | — | +2K | +18.7% | $43.66 | -1.0% |
| 955 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8,362.0 | $622K | — | +160.0 | +1.9% | $74.38 | -31.4% |
| 956 | IPGP | IPG PHOTONICS CORP | Technology | 5,413.0 | $620K | — | +122.0 | +2.3% | $114.59 | +3.0% |
| 957 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,981.0 | $619K | — | +328.0 | +5.8% | $103.50 | +6.1% |
| 958 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,519.0 | $619K | — | +2K | +39.1% | $112.11 | +44.1% |
| 959 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 133,612.0 | $619K | — | +6K | +4.5% | $4.63 | -3.6% |
| 960 | IYE | ISHARES TR | — | 9,462.0 | $613K | — | +568.0 | +6.4% | $64.77 | -11.1% |
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%