Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPYG | SPDR SERIES TRUST | — | 20,106.0 | $2.4M | 0.00% | -3K | -13.2% | $118.99 | +1.0% |
| 462 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9,005.0 | $2.4M | 0.00% | -158.0 | -1.7% | $265.51 | +6.1% |
| 463 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 15,230.0 | $2.4M | 0.00% | -2K | -9.0% | $156.96 | -8.4% |
| 464 | GSEW | GOLDMAN SACHS ETF TR | — | 25,247.0 | $2.4M | 0.00% | -768.0 | -3.0% | $94.42 | +4.1% |
| 465 | BIO | BIO RAD LABS INC | Healthcare | 8,054.0 | $2.4M | 0.00% | -174.0 | -2.1% | $293.61 | +29.4% |
| 466 | TEM | TEMPUS AI INC | Healthcare | 40,670.0 | $2.4M | 0.00% | -9K | -17.5% | $57.93 | +25.5% |
| 467 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 32,825.0 | $2.4M | 0.00% | -755.0 | -2.2% | $71.62 | -3.0% |
| 468 | — | SOMNIGROUP INTERNATIONAL INC | — | 29,972.0 | $2.3M | 0.00% | -849.0 | -2.8% | $78.40 | — |
| 469 | IDA | IDACORP INC | Utilities | 15,417.0 | $2.3M | 0.00% | -1K | -7.0% | $151.30 | -9.3% |
| 470 | CTRE | CARETRUST REIT INC | Real Estate | 57,599.0 | $2.3M | 0.00% | -1.2M | -95.3% | $40.35 | -1.9% |
| 471 | TEM PUT | TEMPUS AI INC | Healthcare | 39,500.0 | $2.3M | 0.00% | -8K | -17.7% | $57.93 | +25.5% |
| 472 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 170,831.0 | $2.3M | 0.00% | -3K | -1.7% | $13.26 | +9.6% |
| 473 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 201,734.0 | $2.2M | 0.00% | -1K | -0.6% | $10.98 | +20.9% |
| 474 | INSM | INSMED INC | Healthcare | 20,748.0 | $2.2M | 0.00% | -42K | -66.8% | $106.62 | +18.0% |
| 475 | TDTT | FLEXSHARES TR | — | 92,474.0 | $2.2M | 0.00% | -6K | -6.1% | $23.91 | -1.3% |
| 476 | AX | AXOS FINANCIAL INC | Financial Services | 22,622.0 | $2.2M | 0.00% | -263.0 | -1.1% | $97.39 | -0.7% |
| 477 | ACM | AECOM | Industrials | 31,413.0 | $2.2M | 0.00% | -3K | -9.4% | $69.80 | -7.2% |
| 478 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 19,894.0 | $2.2M | 0.00% | -23K | -53.9% | $109.52 | +1.5% |
| 479 | VONE | VANGUARD SCOTTSDALE FDS | — | 6,395.0 | $2.2M | 0.00% | -37K | -85.4% | $338.71 | +2.5% |
| 480 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 25,257.0 | $2.1M | 0.00% | -9K | -26.4% | $84.58 | -4.1% |
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
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%