Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 7,002.0 | $629K | — | -2K | -19.5% | $89.83 | -3.2% |
| 982 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 17,029.0 | $614K | — | -589K | -97.2% | $36.04 | -10.4% |
| 983 | OLED | UNIVERSAL DISPLAY CORP | Technology | 6,603.0 | $605K | — | -572.0 | -8.0% | $91.66 | -2.6% |
| 984 | VAL | VALARIS LTD | Energy | 6,121.0 | $600K | — | -617.0 | -9.2% | $98.04 | -19.7% |
| 985 | AIR | AAR CORP | Industrials | 5,456.0 | $597K | — | -54.0 | -1.0% | $109.46 | +21.9% |
| 986 | FNDE | SCHWAB STRATEGIC TR | — | 15,525.0 | $594K | — | -3K | -17.6% | $38.26 | +7.8% |
| 987 | IFRA | ISHARES TR | — | 10,313.0 | $590K | — | -236.0 | -2.2% | $57.20 | +9.6% |
| 988 | SPTS | SPDR SERIES TRUST | — | 20,076.0 | $586K | — | -3K | -12.9% | $29.18 | -0.8% |
| 989 | WPP | WPP PLC NEW | Communication Services | 37,406.0 | $582K | — | -414K | -91.7% | $15.55 | +16.5% |
| 990 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 28,544.0 | $577K | — | -246K | -89.6% | $20.22 | +24.6% |
| 991 | WING | WINGSTOP INC | Consumer Cyclical | 3,704.0 | $574K | — | -169.0 | -4.4% | $154.97 | +2.4% |
| 992 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 20,513.0 | $568K | — | -198K | -90.6% | $27.70 | +25.3% |
| 993 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 58,120.0 | $568K | — | -6K | -8.9% | $9.77 | -25.8% |
| 994 | SANM | SANMINA CORP | Technology | 4,379.0 | $568K | — | -2K | -28.3% | $129.64 | +91.3% |
| 995 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 10,697.0 | $564K | — | -3K | -23.3% | $52.76 | -4.7% |
| 996 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,702.0 | $562K | — | -4K | -43.2% | $119.61 | +2.7% |
| 997 | GTES | GATES INDL CORP PLC | Industrials | 24,871.0 | $562K | — | -14K | -35.7% | $22.61 | +25.9% |
| 998 | TXG | 10X GENOMICS INC | Healthcare | 26,302.0 | $558K | — | -4K | -14.4% | $21.23 | +66.1% |
| 999 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 24,700.0 | $556K | — | -2K | -8.3% | $22.49 | -4.5% |
| 1000 | NLR | VANECK ETF TRUST | — | 4,115.0 | $548K | — | -787.0 | -16.1% | $133.19 | -6.1% |
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%