Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SDY | SPDR SERIES TRUST | — | 142,939.0 | $21.8M | 0.01% | -16K | -10.3% | $152.18 | +3.9% |
| 242 | BIL | SPDR SERIES TRUST | — | 230,055.0 | $21.1M | 0.01% | -107K | -31.8% | $91.64 | -0.1% |
| 243 | IWC | ISHARES TR | — | 105,227.0 | $21.0M | 0.01% | -6K | -5.3% | $200.04 | -1.9% |
| 244 | DFAE | DIMENSIONAL ETF TRUST | — | 499,518.0 | $20.1M | 0.01% | -30K | -5.7% | $40.21 | -2.3% |
| 245 | SNOW PUT | SNOWFLAKE INC | Technology | 76,600.0 | $19.5M | 0.01% | -20K | -20.5% | $254.50 | +26.2% |
| 246 | IXUS | ISHARES TR | — | 203,450.0 | $19.4M | 0.01% | -8K | -3.8% | $95.44 | +1.9% |
| 247 | — | FRESHPET INC | — | 16,500,000.0 | $19.2M | 0.01% | -27.5M | -62.5% | $1.17 | — |
| 248 | EMXC | ISHARES INC | — | 185,345.0 | $19.0M | 0.01% | -19K | -9.2% | $102.30 | -5.2% |
| 249 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 1,420,790.0 | $18.9M | 0.01% | -1.5M | -50.9% | $13.28 | +2.1% |
| 250 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 358,263.0 | $18.9M | 0.01% | -3K | -0.9% | $52.65 | +29.4% |
| 251 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 584,986.0 | $18.6M | 0.01% | -108K | -15.6% | $31.80 | +7.7% |
| 252 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 224,707.0 | $18.6M | 0.01% | -5K | -2.3% | $82.78 | -6.6% |
| 253 | RBRK | RUBRIK INC. | Technology | 230,497.0 | $18.5M | 0.01% | -16K | -6.3% | $80.28 | +21.5% |
| 254 | CC | CHEMOURS CO | Basic Materials | 900,212.0 | $18.5M | 0.01% | -103K | -10.2% | $20.52 | -23.5% |
| 255 | FSM | FORTUNA MNG CORP | Basic Materials | 2,170,081.0 | $18.3M | 0.01% | -22K | -1.0% | $8.45 | +40.9% |
| 256 | — | SKEENA RES LTD NEW | — | 679,894.0 | $18.1M | 0.01% | -60K | -8.1% | $26.63 | — |
| 257 | SE | SEA LTD | Consumer Cyclical | 188,664.0 | $18.1M | 0.01% | -461K | -71.0% | $95.83 | +22.3% |
| 258 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 100,000.0 | $17.7M | 0.01% | -410K | -80.4% | $176.57 | -2.1% |
| 259 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 160,631.0 | $17.5M | 0.01% | -66K | -29.2% | $108.90 | -0.6% |
| 260 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 2,380,983.0 | $17.1M | 0.01% | -15K | -0.6% | $7.19 | +6.7% |
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
29.8%
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%