Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 382,000.0 | $4.7M | 0.00% | -407K | -51.6% | $12.36 | +131.6% |
| 682 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 23,088.0 | $4.7M | 0.00% | -229K | -90.8% | $204.16 | +2.4% |
| 683 | ARKK | ARK ETF TR | — | 67,387.0 | $4.6M | 0.00% | -124K | -64.8% | $67.59 | +16.0% |
| 684 | — | PROGRESS SOFTWARE CORP | — | 4,500,000.0 | $4.5M | 0.00% | -1.0M | -18.2% | $1.00 | — |
| 685 | IDV | ISHARES TR | — | 105,329.0 | $4.5M | 0.00% | -200K | -65.5% | $42.56 | -0.7% |
| 686 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 206,343.0 | $4.5M | 0.00% | -9K | -4.2% | $21.66 | +14.7% |
| 687 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 43,108.0 | $4.4M | 0.00% | -768.0 | -1.8% | $103.13 | +2.3% |
| 688 | ALV | AUTOLIV INC | Consumer Cyclical | 42,187.0 | $4.4M | 0.00% | -58K | -58.0% | $105.16 | +12.5% |
| 689 | ET | ENERGY TRANSFER L P | Energy | 225,760.0 | $4.4M | 0.00% | -2.7M | -92.2% | $19.30 | -2.1% |
| 690 | NVT | NVENT ELEC PLC | Industrials | 36,405.0 | $4.3M | 0.00% | -295.0 | -0.8% | $118.28 | +55.8% |
| 691 | MAT | MATTEL INC | Consumer Cyclical | 294,174.0 | $4.3M | 0.00% | -98K | -25.1% | $14.53 | -4.4% |
| 692 | — | NATWEST GROUP PLC | — | 279,248.0 | $4.2M | 0.00% | -1.0M | -78.5% | $14.90 | — |
| 693 | BOND | PIMCO ETF TR | — | 44,941.0 | $4.1M | 0.00% | -621.0 | -1.4% | $92.28 | -0.6% |
| 694 | FSS | FEDERAL SIGNAL CORP | Industrials | 37,871.0 | $4.1M | 0.00% | -1K | -2.6% | $108.14 | +8.6% |
| 695 | MTCH | MATCH GROUP INC NEW | Communication Services | 132,939.0 | $4.1M | 0.00% | -45K | -25.4% | $30.71 | +14.8% |
| 696 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 12,547.0 | $4.1M | 0.00% | -33K | -72.3% | $325.38 | +4.6% |
| 697 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 91,194.0 | $4.1M | 0.00% | -11K | -10.6% | $44.67 | +9.5% |
| 698 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 255,700.0 | $4.1M | 0.00% | -50K | -16.4% | $15.88 | +7.7% |
| 699 | RBLX | ROBLOX CORP | Technology | 71,782.0 | $4.1M | 0.00% | -61K | -45.7% | $56.56 | -16.4% |
| 700 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 29,650.0 | $4.0M | 0.00% | -8K | -21.9% | $136.47 | +11.3% |
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
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%