Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,119.0 | $241K | — | +107.0 | +2.1% | $47.13 | -3.1% |
| 1562 | NEO | NEOGENOMICS INC | Healthcare | 16,486.0 | $241K | — | +832.0 | +5.3% | $14.59 | +13.3% |
| 1563 | QYLD | GLOBAL X FDS | — | 12,997.0 | $240K | — | +555.0 | +4.5% | $18.43 | -1.1% |
| 1564 | EWU | ISHARES TR | — | 5,092.0 | $235K | — | +1K | +29.0% | $46.14 | +5.2% |
| 1565 | BWTG | ETF OPPORTUNITIES TRUST | — | 5,469.0 | $234K | — | +688.0 | +14.4% | $42.75 | -1.5% |
| 1566 | VGZ | VISTA GOLD CORP | Basic Materials | 122,807.0 | $232K | — | +12K | +11.1% | $1.89 | +28.2% |
| 1567 | TDW | TIDEWATER INC NEW | Energy | 3,472.0 | $231K | — | +316.0 | +10.0% | $66.63 | +44.8% |
| 1568 | FDP | DEL MONTE CORP | Consumer Defensive | 8,233.0 | $230K | — | +184.0 | +2.3% | $27.91 | +1.5% |
| 1569 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 5,262.0 | $228K | — | +694.0 | +15.2% | $43.36 | +20.7% |
| 1570 | CNA | CNA FINL CORP | Financial Services | 4,674.0 | $227K | — | +185.0 | +4.1% | $48.61 | +1.8% |
| 1571 | CVI | CVR ENERGY INC | Energy | 8,235.0 | $227K | — | +89.0 | +1.1% | $27.54 | +30.1% |
| 1572 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 8,921.0 | $225K | — | +245.0 | +2.8% | $25.18 | -7.6% |
| 1573 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,979.0 | $224K | — | +128.0 | +4.5% | $75.25 | -4.6% |
| 1574 | BBNX | BETA BIONICS INC | Healthcare | 14,278.0 | $224K | — | +756.0 | +5.6% | $15.67 | +24.3% |
| 1575 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 12,864.0 | $223K | — | +2K | +21.2% | $17.31 | +3.4% |
| 1576 | AI | C3 AI INC | Technology | 24,412.0 | $222K | — | +6K | +33.1% | $9.09 | +13.4% |
| 1577 | OI | O-I GLASS INC | Consumer Cyclical | 22,904.0 | $221K | — | +3K | +16.1% | $9.63 | -33.7% |
| 1578 | AUR | AURORA INNOVATION INC | Technology | 32,297.0 | $220K | — | +3K | +9.6% | $6.82 | -10.3% |
| 1579 | INFL | LISTED FDS TR | — | 4,377.0 | $218K | — | +2K | +62.1% | $49.88 | +9.9% |
| 1580 | ENVX | ENOVIX CORPORATION | Industrials | 35,661.0 | $216K | — | +1K | +4.2% | $6.07 | -46.1% |
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
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%