Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CFR | CULLEN FROST BANKERS INC | Financial Services | 11,613.0 | $1.5M | 0.00% | NEW | — | $126.63 | +21.4% |
| 1782 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,753.0 | $1.5M | 0.00% | NEW | — | $391.12 | -19.3% |
| 1783 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 34,416.0 | $1.5M | 0.00% | NEW | — | $42.62 | +310.4% |
| 1784 | PR | PERMIAN RESOURCES CORP | Energy | 104,134.0 | $1.5M | 0.00% | NEW | — | $14.03 | +34.2% |
| 1785 | LINE | LINEAGE INC | Real Estate | 41,684.0 | $1.5M | 0.00% | NEW | — | $35.00 | +25.5% |
| 1786 | — | ASTRIA THERAPEUTICS INC | — | 111,170.0 | $1.5M | 0.00% | NEW | — | $13.09 | — |
| 1787 | — | ANNALY CAPITAL MANAGEMENT IN | — | 64,918.0 | $1.5M | 0.00% | NEW | — | $22.36 | — |
| 1788 | MTG | MGIC INVT CORP WIS | Financial Services | 49,539.0 | $1.4M | 0.00% | NEW | — | $29.22 | -6.1% |
| 1789 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 53,200.0 | $1.4M | 0.00% | NEW | — | $27.15 | -51.0% |
| 1790 | ADC | AGREE RLTY CORP | Real Estate | 19,820.0 | $1.4M | — | NEW | — | $72.03 | +6.6% |
| 1791 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,200.0 | $1.4M | — | NEW | — | $197.97 | +20.4% |
| 1792 | URNM | SPROTT FDS TR | — | 25,893.0 | $1.4M | — | NEW | — | $54.89 | -3.8% |
| 1793 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 52,454.0 | $1.4M | — | NEW | — | $27.08 | +0.1% |
| 1794 | IOT | SAMSARA INC | Technology | 40,065.0 | $1.4M | — | NEW | — | $35.45 | -14.3% |
| 1795 | IYM | ISHARES TR | — | 9,193.0 | $1.4M | — | NEW | — | $153.96 | +17.8% |
| 1796 | PATH | UIPATH INC | Technology | 86,033.0 | $1.4M | — | NEW | — | $16.39 | -38.3% |
| 1797 | ATR | APTARGROUP INC | Healthcare | 11,551.0 | $1.4M | — | NEW | — | $121.96 | +3.5% |
| 1798 | EWW | ISHARES INC | — | 20,317.0 | $1.4M | — | NEW | — | $69.33 | +8.3% |
| 1799 | SLM | SLM CORP | Financial Services | 52,050.0 | $1.4M | — | NEW | — | $27.06 | -9.8% |
| 1800 | HL | HECLA MNG CO | Basic Materials | 73,233.0 | $1.4M | — | NEW | — | $19.19 | -19.7% |
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
29.6%
Technology
22.6%
Communication Services
10.5%
Consumer Cyclical
7.5%
Energy
6.5%
Industrials
6.4%
Healthcare
5.2%
Basic Materials
4.6%
Consumer Defensive
3.3%
Utilities
2.9%