Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,915.0 | $8.3M | 0.00% | -317.0 | -2.2% | $592.98 | -13.5% |
| 602 | RVTY | REVVITY INC | Healthcare | 93,540.0 | $8.2M | 0.00% | -11K | -10.6% | $87.61 | +42.4% |
| 603 | ARM | ARM HOLDINGS PLC | Technology | 53,439.0 | $8.1M | 0.00% | -65K | -54.9% | $151.28 | +60.8% |
| 604 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 331,458.0 | $8.0M | 0.00% | -136K | -29.1% | $24.19 | +0.6% |
| 605 | TTD | THE TRADE DESK INC | Technology | 349,539.0 | $7.9M | 0.00% | -146K | -29.5% | $22.69 | -41.9% |
| 606 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 26,500.0 | $7.8M | 0.00% | -305K | -92.0% | $294.16 | +19.5% |
| 607 | AEIS | ADVANCED ENERGY INDS | Industrials | 24,041.0 | $7.8M | 0.00% | -53K | -68.7% | $322.71 | -11.4% |
| 608 | — | BROWN FORMAN CORP | — | 292,829.0 | $7.7M | 0.00% | -19K | -6.0% | $26.44 | — |
| 609 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 200,600.0 | $7.7M | 0.00% | -166K | -45.2% | $38.47 | -5.7% |
| 610 | STAG | STAG INDUSTRIAL INC | Real Estate | 212,419.0 | $7.7M | 0.00% | -20K | -8.7% | $36.06 | +1.7% |
| 611 | SOLV | SOLVENTUM CORP | Healthcare | 117,082.0 | $7.6M | 0.00% | -8K | -6.6% | $65.30 | +37.2% |
| 612 | TTEK | TETRA TECH INC NEW | Industrials | 252,278.0 | $7.6M | 0.00% | -36K | -12.4% | $30.12 | +22.8% |
| 613 | ENTG | ENTEGRIS INC | Technology | 64,386.0 | $7.5M | 0.00% | -69K | -51.9% | $117.24 | +22.5% |
| 614 | BXP | BXP INC | Real Estate | 144,890.0 | $7.5M | 0.00% | -18K | -10.9% | $51.90 | +30.4% |
| 615 | TECH | BIO-TECHNE CORP | Healthcare | 143,790.0 | $7.5M | 0.00% | -15K | -9.3% | $52.26 | +38.4% |
| 616 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 327,800.0 | $7.5M | 0.00% | -472K | -59.0% | $22.77 | +63.5% |
| 617 | WIX | WIX COM LTD | Technology | 81,977.0 | $7.4M | 0.00% | -17K | -17.5% | $90.07 | -8.9% |
| 618 | GL | GLOBE LIFE INC | Financial Services | 53,053.0 | $7.4M | 0.00% | -6K | -10.1% | $139.17 | +22.9% |
| 619 | IXN | ISHARES TR | — | 73,264.0 | $7.3M | 0.00% | -861.0 | -1.2% | $99.97 | +39.5% |
| 620 | PGX | INVESCO EXCH TRADED FD TR II | — | 672,722.0 | $7.3M | 0.00% | -103K | -13.3% | $10.88 | -2.6% |
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
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%