Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 88,955.0 | $4.6M | 0.00% | -2K | -2.5% | $51.58 | -8.4% |
| 382 | CART | MAPLEBEAR INC | Consumer Cyclical | 96,226.0 | $4.6M | 0.00% | -2K | -2.1% | $47.35 | +5.2% |
| 383 | BWXT | BWX TECHNOLOGIES INC | Industrials | 23,177.0 | $4.5M | 0.00% | -3K | -12.2% | $194.65 | -19.5% |
| 384 | STIP | ISHARES TR | — | 43,737.0 | $4.5M | 0.00% | -45K | -51.0% | $102.16 | -1.2% |
| 385 | — | TECHNIPFMC PLC | — | 67,093.0 | $4.4M | 0.00% | -22K | -24.4% | $66.30 | — |
| 386 | AA | ALCOA CORP | Basic Materials | 85,297.0 | $4.4M | 0.00% | -116K | -57.6% | $52.14 | -0.6% |
| 387 | AUGO | AURA MINERALS INC | Basic Materials | 69,962.0 | $4.4M | 0.00% | -3K | -3.6% | $62.95 | +38.6% |
| 388 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 50,800.0 | $4.4M | 0.00% | -64K | -55.8% | $86.61 | — |
| 389 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 287,033.0 | $4.4M | 0.00% | -11K | -3.7% | $15.21 | +54.8% |
| 390 | ANGL | VANECK ETF TRUST | — | 148,933.0 | $4.4M | 0.00% | -32K | -17.6% | $29.24 | -0.8% |
| 391 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 23,103.0 | $4.3M | 0.00% | -159.0 | -0.7% | $187.28 | +11.8% |
| 392 | XMTR | XOMETRY INC | Industrials | 44,496.0 | $4.3M | 0.00% | -37K | -45.4% | $96.52 | -13.4% |
| 393 | — | AMERICAS GOLD AND SILVER COR | — | 905,946.0 | $4.3M | 0.00% | -610K | -40.2% | $4.73 | — |
| 394 | AEIS | ADVANCED ENERGY INDS | Industrials | 11,404.0 | $4.3M | 0.00% | -13K | -52.6% | $372.87 | -23.3% |
| 395 | IXC | ISHARES TR | — | 85,901.0 | $4.2M | 0.00% | -4K | -4.1% | $49.13 | +19.0% |
| 396 | EMGF | ISHARES INC | — | 57,522.0 | $4.2M | 0.00% | -1K | -2.0% | $73.26 | -2.2% |
| 397 | POOL | POOL CORP | Industrials | 19,558.0 | $4.2M | 0.00% | -2K | -10.1% | $214.90 | -12.5% |
| 398 | BL | BLACKLINE INC | Technology | 148,797.0 | $4.2M | 0.00% | -33K | -18.2% | $28.07 | +13.4% |
| 399 | PBR | PETROLEO BRASILEIRO S A | Energy | 256,066.0 | $4.1M | 0.00% | -1.6M | -86.0% | $16.16 | +18.5% |
| 400 | IYR | ISHARES TR | — | 40,181.0 | $4.1M | 0.00% | -63K | -61.1% | $102.25 | +2.4% |
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%