Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NFG | NATIONAL FUEL GAS CO | Energy | 13,129.0 | $1.0M | — | +776.0 | +6.3% | $77.21 | +6.8% |
| 1182 | — | KLARNA GROUP PLC | — | 50,058.0 | $1.0M | — | +23K | +84.7% | $20.24 | — |
| 1183 | PCG CALL | PG&E CORP | Utilities | 60,100.0 | $1.0M | — | +45K | +292.8% | $16.82 | +4.6% |
| 1184 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 123,631.0 | $1.0M | — | +89K | +261.1% | $8.17 | -8.4% |
| 1185 | ACA | ARCOSA INC | Industrials | 6,889.0 | $1.0M | — | +979.0 | +16.6% | $145.29 | -0.3% |
| 1186 | VSAT | VIASAT INC | Technology | 11,143.0 | $1.0M | — | +1K | +12.4% | $89.81 | -16.8% |
| 1187 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 481.0 | $997K | — | +48.0 | +11.1% | $2073.40 | +1.8% |
| 1188 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11,455.0 | $996K | — | +2K | +18.5% | $86.95 | +40.6% |
| 1189 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 137,075.0 | $995K | — | +18K | +14.8% | $7.26 | -24.4% |
| 1190 | — | BIRKENSTOCK HOLDING PLC | — | 23,062.0 | $992K | — | +3K | +17.3% | $43.03 | — |
| 1191 | SKM | SK TELECOM CO LTD | Communication Services | 30,682.0 | $987K | — | +4K | +14.1% | $32.16 | +25.3% |
| 1192 | SM | SM ENERGY COMPANY | Energy | 37,598.0 | $981K | — | +542.0 | +1.5% | $26.10 | +42.5% |
| 1193 | SNEX | STONEX GROUP INC | Financial Services | 8,248.0 | $977K | — | +392.0 | +5.0% | $118.50 | -42.2% |
| 1194 | CLOX | SERIES PORTFOLIOS TR | — | 37,727.0 | $966K | — | +2K | +4.9% | $25.61 | -0.4% |
| 1195 | CPNG | COUPANG INC | Consumer Cyclical | 55,429.0 | $963K | — | +34K | +156.6% | $17.37 | -5.3% |
| 1196 | AGNC | AGNC INVT CORP | Real Estate | 88,035.0 | $960K | — | +18K | +25.7% | $10.90 | -0.1% |
| 1197 | HRB | BLOCK H & R INC | Consumer Cyclical | 25,048.0 | $954K | — | +2K | +7.5% | $38.08 | +41.0% |
| 1198 | WF | WOORI FINL GROUP INC | Financial Services | 16,382.0 | $940K | — | +6K | +52.8% | $57.40 | +19.2% |
| 1199 | GPRE | GREEN PLAINS INC | Basic Materials | 60,991.0 | $938K | — | +7K | +12.4% | $15.38 | +5.7% |
| 1200 | NGVT | INGEVITY CORP | Basic Materials | 12,533.0 | $936K | — | +66.0 | +0.5% | $74.67 | -5.9% |
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%