Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 33,868.0 | $428K | — | -4K | -9.7% | $12.63 | +0.2% |
| 1042 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 42,893.0 | $426K | — | -43K | -50.0% | $9.94 | +7.7% |
| 1043 | MOD | MODINE MFG CO | Consumer Cyclical | 1,965.0 | $426K | — | -174.0 | -8.1% | $216.71 | +37.2% |
| 1044 | SEB | SEABOARD CORP DEL | Industrials | 75.0 | $424K | — | -1.0 | -1.3% | $5654.01 | -15.2% |
| 1045 | LEMB | ISHARES INC | — | 10,247.0 | $418K | — | -5K | -31.3% | $40.80 | +4.0% |
| 1046 | DUOL | DUOLINGO INC | Technology | 4,219.0 | $416K | — | -3K | -40.9% | $98.57 | +27.4% |
| 1047 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 8,310.0 | $415K | — | -1K | -10.9% | $49.89 | +2.5% |
| 1048 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 13,143.0 | $414K | — | -932.0 | -6.6% | $31.53 | +87.1% |
| 1049 | CPNG | COUPANG INC | Consumer Cyclical | 21,601.0 | $408K | — | -1K | -4.6% | $18.88 | -4.7% |
| 1050 | QTUM | ETF SER SOLUTIONS | — | 3,755.0 | $403K | — | -332.0 | -8.1% | $107.30 | +56.5% |
| 1051 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,363.0 | $398K | — | -2K | -20.1% | $47.57 | +13.7% |
| 1052 | IHAK | ISHARES TR | — | 9,074.0 | $396K | — | -41K | -82.0% | $43.65 | +24.9% |
| 1053 | WIT | WIPRO LTD | Technology | 185,335.0 | $393K | — | -1K | -0.6% | $2.12 | +12.7% |
| 1054 | OSIS | OSI SYSTEMS INC | Technology | 1,466.0 | $389K | — | -455.0 | -23.7% | $265.51 | -16.1% |
| 1055 | — | BANK AMERICA CORP | — | 319.0 | $380K | — | -144.0 | -31.1% | $1191.56 | — |
| 1056 | — PUT | HUDSON PACIFIC PROPERTIES IN | — | 64,000.0 | $378K | — | -2K | -3.8% | $5.91 | — |
| 1057 | SLG | SL GREEN RLTY CORP | Real Estate | 10,201.0 | $377K | — | -16K | -61.8% | $36.94 | +36.9% |
| 1058 | DAX | GLOBAL X FDS | — | 8,922.0 | $376K | — | -212.0 | -2.3% | $42.16 | +7.6% |
| 1059 | SLYG | SPDR SERIES TRUST | — | 3,873.0 | $374K | — | -220.0 | -5.4% | $96.61 | +18.2% |
| 1060 | NATL | NCR ATLEOS CORPORATION | Technology | 8,560.0 | $373K | — | -203.0 | -2.3% | $43.58 | +0.1% |
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%