Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IQDG | WISDOMTREE TR | — | 8,514.0 | $342K | — | -1K | -13.6% | $40.14 | +9.7% |
| 1082 | ITB | ISHARES TR | — | 3,769.0 | $341K | — | -293.0 | -7.2% | $90.56 | +9.6% |
| 1083 | IGOV | ISHARES TR | — | 8,253.0 | $339K | — | -12K | -59.8% | $41.06 | +0.3% |
| 1084 | HLNE | HAMILTON LANE INC | Financial Services | 3,392.0 | $337K | — | -635.0 | -15.8% | $99.40 | -17.3% |
| 1085 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,487.0 | $336K | — | -186K | -97.7% | $74.89 | +36.7% |
| 1086 | BOTZ | GLOBAL X FDS | — | 10,096.0 | $335K | — | -1K | -12.5% | $33.22 | +15.5% |
| 1087 | POWI | POWER INTEGRATIONS INC | Technology | 6,468.0 | $331K | — | -496.0 | -7.1% | $51.20 | +70.1% |
| 1088 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,992.0 | $330K | — | -1K | -20.2% | $66.11 | +6.1% |
| 1089 | OMF | ONEMAIN HLDGS INC | Financial Services | 6,113.0 | $327K | — | -569.0 | -8.5% | $53.49 | +8.8% |
| 1090 | DCBO | DOCEBO INC | Technology | 18,544.0 | $325K | — | -351K | -95.0% | $17.53 | -1.6% |
| 1091 | AIA | ISHARES TR | — | 3,060.0 | $325K | — | -576.0 | -15.8% | $106.13 | +40.5% |
| 1092 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 8,459.0 | $319K | — | -1K | -14.6% | $37.76 | -27.6% |
| 1093 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,652.0 | $318K | — | -109.0 | -1.6% | $47.82 | +0.9% |
| 1094 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 28,194.0 | $318K | — | -1.3M | -97.9% | $11.27 | +1.0% |
| 1095 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 238,054.0 | $317K | — | -5K | -1.9% | $1.33 | -27.5% |
| 1096 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,323.0 | $310K | — | -3K | -58.8% | $133.46 | +28.1% |
| 1097 | AOK | ISHARES TR | — | 7,744.0 | $309K | — | -463.0 | -5.6% | $39.89 | +4.1% |
| 1098 | UNF | UNIFIRST CORP MASS | Industrials | 1,219.0 | $307K | — | -488.0 | -28.6% | $251.59 | +3.7% |
| 1099 | ZMUN | RBB FD INC | — | 6,081.0 | $305K | — | -14K | -70.4% | $50.09 | +0.2% |
| 1100 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,513.0 | $304K | — | -2K | -19.5% | $46.73 | +0.5% |
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%