Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,195.0 | $367K | — | +530.0 | +19.9% | $114.91 | +10.8% |
| 1062 | CNK | CINEMARK HLDGS INC | Communication Services | 12,845.0 | $366K | — | +2K | +18.5% | $28.52 | +18.4% |
| 1063 | INVA | INNOVIVA INC | Healthcare | 15,560.0 | $363K | — | +818.0 | +5.5% | $23.30 | -3.5% |
| 1064 | — | FIRST HAWAIIAN INC | — | 14,710.0 | $362K | — | +705.0 | +5.0% | $24.64 | — |
| 1065 | MTRN | MATERION CORP | Basic Materials | 2,490.0 | $360K | — | +231.0 | +10.2% | $144.65 | +90.1% |
| 1066 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,622.0 | $359K | — | +1K | +30.7% | $63.94 | -0.7% |
| 1067 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,243.0 | $359K | — | +1K | +46.6% | $84.64 | +4.2% |
| 1068 | NFRA | FLEXSHARES TR | — | 5,601.0 | $358K | — | +4K | +178.8% | $63.95 | +0.9% |
| 1069 | ICUI | ICU MED INC | Healthcare | 2,767.0 | $357K | — | +82.0 | +3.0% | $129.15 | +8.7% |
| 1070 | — | KLARNA GROUP PLC | — | 27,106.0 | $355K | — | +588.0 | +2.2% | $13.09 | — |
| 1071 | JBGS | JBG SMITH PPTYS | Real Estate | 24,247.0 | $354K | — | +12K | +105.5% | $14.61 | -3.1% |
| 1072 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 9,700.0 | $354K | — | +649.0 | +7.2% | $36.47 | +0.4% |
| 1073 | GTLB | GITLAB INC | Technology | 16,275.0 | $352K | — | +5K | +41.0% | $21.64 | +22.7% |
| 1074 | SYNA | SYNAPTICS INC | Technology | 5,023.0 | $352K | — | +56.0 | +1.1% | $70.04 | +101.2% |
| 1075 | FSK | FS KKR CAP CORP | Financial Services | 34,500.0 | $351K | — | +4K | +13.1% | $10.18 | +0.9% |
| 1076 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,842.0 | $346K | — | +115.0 | +2.0% | $59.27 | -20.8% |
| 1077 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 38,637.0 | $346K | — | +2K | +4.9% | $8.96 | +2.2% |
| 1078 | FBP | FIRST BANCORP CORPORATION | Financial Services | 16,144.0 | $345K | — | +2K | +10.6% | $21.36 | +18.0% |
| 1079 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 6,834.0 | $343K | — | +6K | +1033.3% | $50.22 | -41.2% |
| 1080 | TRN | TRINITY INDS INC | Industrials | 10,649.0 | $343K | — | +853.0 | +8.7% | $32.18 | +7.1% |
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%