Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 63,289.0 | $263K | — | -1K | -2.2% | $4.15 | +13.5% |
| 1122 | ZLAB | ZAI LAB LTD | Healthcare | 13,900.0 | $261K | — | -8K | -37.1% | $18.81 | -3.3% |
| 1123 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,474.0 | $261K | — | -906.0 | -20.7% | $75.21 | +7.8% |
| 1124 | XNCR | XENCOR INC | Healthcare | 21,661.0 | $261K | — | -226.0 | -1.0% | $12.06 | +4.8% |
| 1125 | RNST | RENASANT CORP | Financial Services | 7,135.0 | $258K | — | -2K | -21.8% | $36.13 | +15.4% |
| 1126 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 17,985.0 | $258K | — | -3K | -13.6% | $14.32 | +34.1% |
| 1127 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 15,638.0 | $257K | — | -382.0 | -2.4% | $16.46 | +13.4% |
| 1128 | MARA | MARA HOLDINGS INC | Financial Services | 31,377.0 | $256K | — | -75K | -70.5% | $8.16 | +74.3% |
| 1129 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 24,250.0 | $252K | — | -10K | -28.2% | $10.40 | +4.2% |
| 1130 | QBTS | D-WAVE QUANTUM INC | Technology | 17,096.0 | $247K | — | -592.0 | -3.4% | $14.43 | +71.1% |
| 1131 | — | GRAN TIERRA ENERGY INC | — | 27,394.0 | $246K | — | -250.0 | -0.9% | $8.97 | — |
| 1132 | CXT | CRANE NXT CO | Industrials | 5,957.0 | $242K | — | -612.0 | -9.3% | $40.59 | +15.6% |
| 1133 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 14,411.0 | $241K | — | -17K | -53.4% | $16.70 | +6.6% |
| 1134 | KIE | SPDR SERIES TRUST | — | 4,365.0 | $240K | — | -9K | -66.6% | $55.00 | +5.9% |
| 1135 | CTS | CTS CORP | Technology | 4,911.0 | $235K | — | -267.0 | -5.2% | $47.76 | +40.3% |
| 1136 | ASGN | ASGN INC | Technology | 6,009.0 | $233K | — | -4K | -39.7% | $38.71 | -50.2% |
| 1137 | CSGS | CSG SYS INTL INC | Technology | 2,859.0 | $229K | — | -1K | -33.1% | $79.94 | +0.9% |
| 1138 | — | SIRIUSPOINT LTD | — | 10,580.0 | $228K | — | -2K | -18.9% | $21.54 | — |
| 1139 | MTUM | ISHARES TR | — | 946.0 | $227K | — | -186.0 | -16.4% | $239.99 | +41.1% |
| 1140 | GRAL | GRAIL INC | Healthcare | 4,340.0 | $224K | — | -5K | -53.4% | $51.68 | +23.3% |
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%