Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NWN | NORTHWEST NAT HLDG CO | Utilities | 15,469.0 | $759K | — | +728.0 | +4.9% | $49.06 | +0.7% |
| 1262 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,147.0 | $754K | — | +390.0 | +6.8% | $122.58 | +25.9% |
| 1263 | AVLV | AMERICAN CENTY ETF TR | — | 8,247.0 | $752K | — | +6K | +321.0% | $91.21 | +3.8% |
| 1264 | ZMUN | RBB FD INC | — | 15,000.0 | $752K | — | +9K | +146.7% | $50.10 | -0.0% |
| 1265 | GTES | GATES INDL CORP PLC | Industrials | 26,865.0 | $751K | — | +2K | +8.0% | $27.97 | -7.4% |
| 1266 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 81,434.0 | $745K | — | +30K | +57.4% | $9.15 | +5.5% |
| 1267 | RYN | RAYONIER INC | Real Estate | 34,946.0 | $744K | — | +1K | +3.3% | $21.28 | -0.4% |
| 1268 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 14,195.0 | $740K | — | +306.0 | +2.2% | $52.15 | +7.2% |
| 1269 | JXN | JACKSON FINANCIAL INC | Financial Services | 7,217.0 | $739K | — | +355.0 | +5.2% | $102.39 | +26.8% |
| 1270 | KMX | CARMAX INC | Consumer Cyclical | 13,922.0 | $736K | — | +304.0 | +2.2% | $52.89 | +17.5% |
| 1271 | DIOD | DIODES INC | Technology | 6,725.0 | $736K | — | +3K | +85.2% | $109.44 | -14.1% |
| 1272 | — | INTEGRA RES CORP | — | 331,243.0 | $735K | — | +24K | +7.8% | $2.22 | — |
| 1273 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 17,509.0 | $729K | — | +5K | +39.6% | $41.62 | -5.6% |
| 1274 | PTCT | PTC THERAPEUTICS INC | Healthcare | 8,911.0 | $727K | — | +616.0 | +7.4% | $81.57 | -14.4% |
| 1275 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 155,838.0 | $720K | — | +8K | +5.1% | $4.62 | -23.6% |
| 1276 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 11,090.0 | $715K | — | +1K | +14.3% | $64.50 | -0.7% |
| 1277 | WFRD | WEATHERFORD INTL PLC | Energy | 8,766.0 | $714K | — | +83.0 | +1.0% | $81.50 | +11.1% |
| 1278 | QLYS | QUALYS INC | Technology | 5,196.0 | $714K | — | +1K | +30.4% | $137.49 | +32.4% |
| 1279 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,603.0 | $710K | — | +901.0 | +19.2% | $126.76 | +9.5% |
| 1280 | SNAP PUT | SNAP INC | Communication Services | 159,500.0 | $708K | — | +51K | +46.7% | $4.44 | +17.9% |
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%