Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 39,984.0 | $1.9M | 0.00% | -14K | -26.4% | $48.20 | -5.6% |
| 782 | FNDX | SCHWAB STRATEGIC TR | — | 69,096.0 | $1.9M | 0.00% | -6K | -8.3% | $27.85 | +11.7% |
| 783 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 41,703.0 | $1.9M | 0.00% | -1K | -2.7% | $45.89 | +8.6% |
| 784 | AROC | ARCHROCK INC | Energy | 54,852.0 | $1.9M | 0.00% | -4K | -6.8% | $34.80 | +9.4% |
| 785 | OR PUT | OR ROYALTIES INC. | Basic Materials | 50,000.0 | $1.9M | 0.00% | -7K | -12.6% | $38.09 | -11.0% |
| 786 | AVT | AVNET INC | Technology | 30,852.0 | $1.9M | 0.00% | -3K | -7.7% | $61.62 | +50.0% |
| 787 | BSY | BENTLEY SYS INC | Technology | 53,954.0 | $1.9M | 0.00% | -202K | -78.9% | $35.12 | -17.8% |
| 788 | — | SEALED AIR CORP NEW | — | 44,930.0 | $1.9M | 0.00% | -175K | -79.6% | $42.05 | — |
| 789 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 19,855.0 | $1.9M | 0.00% | -557.0 | -2.7% | $94.06 | +6.4% |
| 790 | ITRI | ITRON INC | Technology | 20,836.0 | $1.9M | 0.00% | -90K | -81.2% | $89.63 | -8.8% |
| 791 | — | FTAI AVIATION LTD | — | 7,610.0 | $1.9M | 0.00% | -337K | -97.8% | $245.00 | — |
| 792 | LAMR | LAMAR ADVERTISING CO | Real Estate | 14,552.0 | $1.8M | 0.00% | -343.0 | -2.3% | $126.66 | +19.8% |
| 793 | — | DEXCOM INC | — | 2,000,000.0 | $1.8M | 0.00% | -11.8M | -85.5% | $0.92 | — |
| 794 | MMM PUT | 3M CO | Industrials | 12,600.0 | $1.8M | 0.00% | -37K | -74.8% | $145.23 | +12.4% |
| 795 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 36,808.0 | $1.8M | 0.00% | -6K | -14.8% | $49.20 | +12.0% |
| 796 | RWR | SPDR SERIES TRUST | — | 17,824.0 | $1.8M | 0.00% | -575.0 | -3.1% | $100.97 | +9.9% |
| 797 | DEM | WISDOMTREE TR | — | 35,826.0 | $1.8M | 0.00% | -524.0 | -1.4% | $49.69 | +12.7% |
| 798 | IYZ | ISHARES TR | — | 45,241.0 | $1.8M | 0.00% | -13K | -22.1% | $39.32 | +6.5% |
| 799 | MTDR | MATADOR RES CO | Energy | 28,060.0 | $1.8M | 0.00% | -15K | -35.0% | $63.18 | -19.8% |
| 800 | VNT | VONTIER CORPORATION | Technology | 49,799.0 | $1.8M | 0.00% | -14K | -21.8% | $35.47 | -15.7% |
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
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%