Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KBE | SPDR SERIES TRUST | — | 67,132.0 | $4.0M | 0.00% | -22K | -24.5% | $59.55 | +10.8% |
| 702 | — | FLUTTER ENTMT PLC | — | 39,017.0 | $4.0M | 0.00% | -115K | -74.7% | $101.95 | — |
| 703 | PAYC | PAYCOM SOFTWARE INC | Technology | 32,476.0 | $3.9M | 0.00% | -67K | -67.4% | $121.54 | +1.8% |
| 704 | RGTI | RIGETTI COMPUTING INC | Technology | 273,213.0 | $3.8M | 0.00% | -164K | -37.5% | $14.04 | +52.3% |
| 705 | GAP | GAP INC | Consumer Cyclical | 157,452.0 | $3.8M | 0.00% | -8K | -4.6% | $24.20 | -14.8% |
| 706 | SHYG | ISHARES TR | — | 88,774.0 | $3.8M | 0.00% | -1K | -1.6% | $42.31 | +0.2% |
| 707 | — | GALAXY DIGITAL INC. | — | 201,522.0 | $3.7M | 0.00% | -9K | -4.3% | $18.45 | — |
| 708 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 62,852.0 | $3.7M | 0.00% | -107K | -63.0% | $58.47 | +0.7% |
| 709 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 63,753.0 | $3.6M | 0.00% | -5K | -7.0% | $56.49 | -1.0% |
| 710 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 51,977.0 | $3.6M | 0.00% | -16K | -23.0% | $69.19 | +8.0% |
| 711 | IE | IVANHOE ELECTRIC INC | Technology | 301,755.0 | $3.6M | 0.00% | -82K | -21.3% | $11.82 | -5.9% |
| 712 | SPLV | INVESCO EXCH TRADED FD TR II | — | 48,622.0 | $3.6M | 0.00% | -2.6M | -98.2% | $73.14 | +0.1% |
| 713 | ATEC | ALPHATEC HLDGS INC | Healthcare | 326,297.0 | $3.6M | 0.00% | -233K | -41.6% | $10.88 | -21.4% |
| 714 | THC | TENET HEALTHCARE CORP | Healthcare | 18,794.0 | $3.5M | 0.00% | -2K | -11.7% | $188.71 | -5.3% |
| 715 | NICE | NICE LTD | Technology | 31,838.0 | $3.5M | 0.00% | -5K | -13.6% | $110.26 | -23.8% |
| 716 | ISTB | ISHARES TR | — | 71,621.0 | $3.5M | 0.00% | -22K | -23.3% | $48.46 | -0.7% |
| 717 | ATI | ATI INC | Industrials | 23,837.0 | $3.5M | 0.00% | -2K | -8.6% | $145.46 | +40.3% |
| 718 | EWM | ISHARES INC | — | 121,353.0 | $3.4M | 0.00% | -15K | -11.1% | $28.41 | -4.8% |
| 719 | INN | SUMMIT HOTEL PPTYS | Real Estate | 773,587.0 | $3.4M | 0.00% | -9K | -1.1% | $4.42 | +48.6% |
| 720 | NIC | NICOLET BANKSHARES INC | Financial Services | 22,931.0 | $3.4M | 0.00% | -250.0 | -1.1% | $148.62 | +1.8% |
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%