Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,500.0 | $721K | — | -4K | -38.5% | $110.94 | -9.9% |
| 662 | — | TXNM ENERGY INC | — | 12,594.0 | $715K | — | -2K | -16.2% | $56.78 | — |
| 663 | GOP | TIDAL TRUST I | — | 15,921.0 | $714K | — | -2K | -10.5% | $44.86 | -0.5% |
| 664 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 75,820.0 | $712K | — | -178K | -70.2% | $9.39 | +20.0% |
| 665 | — | HIGHLANDER SILVER CORP | — | 151,574.0 | $711K | — | -41K | -21.3% | $4.69 | — |
| 666 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 13,643.0 | $711K | — | -28K | -67.3% | $52.09 | -5.1% |
| 667 | IYK | ISHARES TR | — | 9,728.0 | $707K | — | -887.0 | -8.4% | $72.66 | +3.7% |
| 668 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 65,631.0 | $701K | — | -6K | -8.8% | $10.68 | -35.1% |
| 669 | SLAB | SILICON LABORATORIES INC | Technology | 3,182.0 | $695K | — | -214.0 | -6.3% | $218.56 | -0.3% |
| 670 | SCHC | SCHWAB STRATEGIC TR | — | 14,355.0 | $691K | — | -812.0 | -5.3% | $48.12 | +6.5% |
| 671 | V CALL | VISA INC | Financial Services | 2,000.0 | $686K | — | -6K | -73.3% | $343.09 | +8.1% |
| 672 | — | STUBHUB HLDGS INC | — | 53,259.0 | $685K | — | -287K | -84.3% | $12.87 | — |
| 673 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 20,006.0 | $685K | — | -507.0 | -2.5% | $34.22 | +5.8% |
| 674 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 73,646.0 | $676K | — | -64K | -46.5% | $9.18 | +34.4% |
| 675 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 17,296.0 | $675K | — | -868.0 | -4.8% | $39.05 | +1.1% |
| 676 | LBRT | LIBERTY ENERGY INC | Energy | 25,658.0 | $672K | — | -4K | -13.4% | $26.19 | -26.1% |
| 677 | WEX | WEX INC | Technology | 4,758.0 | $671K | — | -740.0 | -13.5% | $141.09 | +41.7% |
| 678 | MMS | MAXIMUS INC | Industrials | 12,352.0 | $664K | — | -1K | -10.7% | $53.76 | +8.3% |
| 679 | VLYPN | VALLEY NATL BANCORP | — | 45,158.0 | $662K | — | -2K | -5.2% | $14.65 | — |
| 680 | UEC | URANIUM ENERGY CORP | Energy | 61,965.0 | $661K | — | -44K | -41.4% | $10.66 | +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
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%