Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 11,202.0 | $277K | — | +1K | +14.3% | $24.76 | +26.7% |
| 1142 | BRC | BRADY CORP | Industrials | 3,410.0 | $277K | — | +92.0 | +2.8% | $81.24 | +5.0% |
| 1143 | — | EUPRAXIA PHARMACEUTICALS INC | — | 38,250.0 | $276K | — | +1K | +2.7% | $7.22 | — |
| 1144 | PJT | PJT PARTNERS INC | Financial Services | 1,971.0 | $275K | — | +228.0 | +13.1% | $139.72 | +11.3% |
| 1145 | — | AMER SPORTS INC | — | 8,323.0 | $274K | — | +2K | +30.6% | $32.92 | — |
| 1146 | — | MICROCHIP TECHNOLOGY INC. | — | 4,808.0 | $274K | — | +378.0 | +8.5% | $56.97 | — |
| 1147 | SMR | NUSCALE PWR CORP | Utilities | 25,178.0 | $273K | — | +12K | +92.7% | $10.84 | +8.3% |
| 1148 | AVA | AVISTA CORP | Utilities | 6,789.0 | $273K | — | +913.0 | +15.5% | $40.14 | -0.9% |
| 1149 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 7,453.0 | $270K | — | +5K | +167.6% | $36.21 | +23.2% |
| 1150 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 6,865.0 | $269K | — | +124.0 | +1.8% | $39.12 | +34.8% |
| 1151 | SEM | SELECT MED HLDGS CORP | Healthcare | 16,393.0 | $267K | — | +1K | +7.5% | $16.29 | +1.5% |
| 1152 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 27,793.0 | $267K | — | +6K | +25.9% | $9.60 | +4.4% |
| 1153 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,768.0 | $265K | — | +275.0 | +5.0% | $45.87 | +16.2% |
| 1154 | BXC | BLUELINX HLDGS INC | Industrials | 4,881.0 | $264K | — | +75.0 | +1.6% | $54.18 | +6.2% |
| 1155 | BKE | BUCKLE INC | Consumer Cyclical | 5,243.0 | $264K | — | +369.0 | +7.6% | $50.36 | -10.3% |
| 1156 | AVUS | AMERICAN CENTY ETF TR | — | 2,373.0 | $264K | — | +259.0 | +12.2% | $111.18 | +14.8% |
| 1157 | — | BLUE OWL CAPITAL CORPORATION | — | 23,755.0 | $263K | — | +1K | +4.4% | $11.06 | — |
| 1158 | HEDJ | WISDOMTREE TR | — | 4,987.0 | $261K | — | +200.0 | +4.2% | $52.30 | +11.1% |
| 1159 | AVES | AMERICAN CENTY ETF TR | — | 4,332.0 | $260K | — | +1K | +46.2% | $59.98 | +14.0% |
| 1160 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,089.0 | $259K | — | +376.0 | +10.1% | $63.35 | +20.6% |
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%