Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | INTERNATIONAL BANCSHARES COR | — | 8,027.0 | $540K | — | -315.0 | -3.8% | $67.29 | — |
| 1002 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 24,193.0 | $539K | — | -3K | -11.8% | $22.26 | +0.3% |
| 1003 | RDY | DR REDDYS LABS LTD | Healthcare | 38,727.0 | $536K | — | -2K | -3.8% | $13.85 | +0.8% |
| 1004 | MASS | 908 DEVICES INC | Healthcare | 87,375.0 | $535K | — | -3K | -3.8% | $6.12 | +42.4% |
| 1005 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 46,656.0 | $534K | — | -66K | -58.7% | $11.44 | +10.8% |
| 1006 | BRKR | BRUKER CORP | Healthcare | 14,754.0 | $533K | — | -7K | -31.0% | $36.12 | +57.6% |
| 1007 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,253.0 | $533K | — | -693.0 | -11.7% | $101.41 | +1.5% |
| 1008 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,518.0 | $527K | — | -4K | -24.8% | $38.97 | +8.0% |
| 1009 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 52,943.0 | $527K | — | -4K | -6.2% | $9.95 | +71.1% |
| 1010 | CLSK | CLEANSPARK INC | Technology | 61,729.0 | $525K | — | -144K | -70.0% | $8.51 | +108.6% |
| 1011 | IUSB | ISHARES TR | — | 11,358.0 | $525K | — | -275.0 | -2.4% | $46.19 | -0.4% |
| 1012 | IWY | ISHARES TR | — | 2,099.0 | $522K | — | -17.0 | -0.8% | $248.84 | +14.9% |
| 1013 | GII | SPDR INDEX SHS FDS | — | 6,866.0 | $522K | — | -3K | -31.0% | $76.02 | -0.7% |
| 1014 | MDYG | SPDR SERIES TRUST | — | 5,417.0 | $520K | — | -2K | -31.6% | $95.96 | +15.4% |
| 1015 | AVTR | AVANTOR INC | Healthcare | 65,910.0 | $517K | — | -137K | -67.5% | $7.84 | +21.2% |
| 1016 | OII | OCEANEERING INTL INC | Energy | 14,433.0 | $512K | — | -700.0 | -4.6% | $35.47 | +0.9% |
| 1017 | SNAP PUT | SNAP INC | Communication Services | 108,700.0 | $500K | — | -54K | -33.1% | $4.60 | +1.8% |
| 1018 | PBF | PBF ENERGY INC | Energy | 10,372.0 | $494K | — | -8K | -44.3% | $47.62 | -20.8% |
| 1019 | KT | KT CORP | Communication Services | 22,854.0 | $490K | — | -198K | -89.7% | $21.45 | -15.9% |
| 1020 | VVV | VALVOLINE INC | Energy | 14,539.0 | $490K | — | -6K | -29.7% | $33.68 | +12.3% |
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%